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Alico
ALCO

100 hedge funds and large institutions have $121M invested in Alico in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

27% more funds holding

Funds holding: 79 → 100 (+21)

7% more capital invested

Capital invested by funds: $113M → $121M (+$7.64M)

4.87% more ownership

Funds ownership: 39.73% → 44.6% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
100
Holders Change
+21
Holders Change %
+26.58%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
38
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.2M
2
MAM
Monaco Asset Management
Monaco
+$2.38M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.96M
5
State Street
State Street
Massachusetts
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.14M
2
TL
TowerView LLC
New York
-$2.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.41M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$954K
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$888K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.3M +$1.96M +49,080 +14%
BlackRock
2
BlackRock
New York
$13.8M +$10.2M +255,252 +192%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.5M -$2.41M -60,508 -22%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$6.95M -$344K -8,626 -4%
CM
5
CM Management
Florida
$6.24M -$199K -5,000 -3%
UIC
6
Uniplan Investment Counsel
Wisconsin
$5.27M +$224K +5,616 +4%
OFA
7
Oak Family Advisors
Illinois
$4.55M +$48.8K +1,224 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.5M +$2.14M +53,640 +120%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.39M +$649K +16,283 +21%
Northern Trust
10
Northern Trust
Illinois
$2.8M +$1.65M +41,489 +112%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.55M +$1.43M +35,756 +100%
NGA
12
Naples Global Advisors
Florida
$2.43M +$244K +6,125 +10%
State Street
13
State Street
Massachusetts
$2.27M +$1.83M +45,895 +264%
BCM
14
Bridgeway Capital Management
Texas
$2.18M -$261K -6,550 -10%
BFM
15
Boothbay Fund Management
New York
$2.16M -$423K -10,613 -15%
MAM
16
Monaco Asset Management
Monaco
$2.12M +$2.38M +59,623 New
AAM
17
Advisors Asset Management
Colorado
$1.84M +$279K +7,007 +16%
Morgan Stanley
18
Morgan Stanley
New York
$1.75M +$615K +15,425 +46%
VEA
19
Virtus ETF Advisers
New York
$1.74M +$162K +4,057 +9%
EI
20
EAM Investors
California
$1.45M +$1.62M +40,649 New
AIM
21
Allen Investment Management
New York
$1.44M – – –
TA
22
Tiedemann Advisors
New York
$1.39M – – –
WC
23
Walthausen & Co
New York
$1.31M -$734K -18,400 -33%
DI
24
DFPG Investments
Utah
$1.25M -$14K -350 -1%
Goldman Sachs
25
Goldman Sachs
New York
$1.24M +$107K +2,696 +8%
1
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ALCO Hedge Fund Activity: Q2 2022 in Review

100 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2022, worth a combined $121M — up 6.8% from $113M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ALCO positions and 8 closed out — a net gain of 22 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.14M.

  • 100 institutional investors held Alico (ALCO) as of Q2 2022, up from 79 in Q1 2022.
  • Funds reported $121M of Alico stock for Q2 2022, up 6.8% quarter-over-quarter.
  • 30 funds opened new Alico positions in Q2 2022 and 8 closed out, a net change of +22 holders.
  • The largest Alico buyer in Q2 2022 was BlackRock, an estimated $10.2M added.
  • The largest Alico seller in Q2 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $5.14M sold.

Based on aggregated 13F filings for Q2 2022.