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Alico
ALCO

66 hedge funds and large institutions have $109M invested in Alico in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 41.59% → 41.99% (+0.4%)

0% more funds holding

Funds holding: 66 → 66 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less capital invested

Capital invested by funds: $111M → $109M (-$2.51M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
14
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$1.91M
2
NGA
Naples Global Advisors
Florida
+$1.41M
3
AA
Ancora Advisors
Ohio
+$1.03M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$863K
5
Two Sigma Investments
Two Sigma Investments
New York
+$820K

Top Sellers

Rank Fund Capital Flow
1
CGC
Continental Grain Company
New York
-$3.24M
2
Renaissance Technologies
Renaissance Technologies
New York
-$854K
3
Charles Schwab
Charles Schwab
California
-$757K
4
PPA
Parametric Portfolio Associates
Washington
-$744K
5
Millennium Management
Millennium Management
New York
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGC
1
Continental Grain Company
New York
$25.7M -$3.24M -90,000 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.3M -$100K -2,778 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.47M +$303K +8,418 +4%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$6.39M +$258K +7,175 +4%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$6.3M -$387K -10,754 -6%
CM
6
CM Management
Florida
$5.65M – – –
BRCA
7
Birch Run Capital Advisors
Texas
$3.26M – – –
BlackRock
8
BlackRock
New York
$3.22M -$140K -3,885 -4%
TL
9
TowerView LLC
New York
$2.67M – – –
Millennium Management
10
Millennium Management
New York
$2.32M -$463K -12,868 -16%
BCM
11
Bridgeway Capital Management
Texas
$2.32M – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$2.1M -$854K -23,700 -28%
WC
13
Walthausen & Co
New York
$1.82M +$1.91M +53,100 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.47M +$12.7K +354 +0.8%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.47M – – –
AIM
16
Allen Investment Management
New York
$1.38M – – –
NGA
17
Naples Global Advisors
Florida
$1.34M +$1.41M +39,225 New
TA
18
Tiedemann Advisors
New York
$1.34M – – –
Northern Trust
19
Northern Trust
Illinois
$1.32M -$22.4K -621 -2%
AAM
20
Advisors Asset Management
Colorado
$1.14M +$41.3K +1,147 +4%
DI
21
DFPG Investments
Utah
$1.13M +$2.48K +69 +0.2%
TC
22
TownSquare Capital
Utah
$987K -$47.4K -1,315 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$981K -$11.4K -316 -1%
AA
24
Ancora Advisors
Ohio
$980K +$1.03M +28,625 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$820K +$863K +23,958 New
1
2 3 4

ALCO Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2021, worth a combined $109M — down 2.3% from $111M a quarter earlier.

Fund positioning in ALCO was balanced in Q3 2021: 13 funds opened new positions, 13 closed out, 14 added to existing stakes and 22 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $1.91M. The largest seller was Continental Grain Company, cutting an estimated $3.24M.

  • 66 institutional investors held Alico (ALCO) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $109M of Alico stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 13 funds opened new Alico positions in Q3 2021 and 13 closed out, a net change of 0 holders.
  • The largest Alico buyer in Q3 2021 was Walthausen & Co, an estimated $1.91M added.
  • The largest Alico seller in Q3 2021 was Continental Grain Company, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2021.