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Alico
ALCO

Overview Fund Activity

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
Holders
100
Holders Change
+21
Holders Change %
+26.58%
% of All Funds
1.69%
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

1
BlackRock
1
BlackRock
New York
$13.8M
2
MAM
2
Monaco Asset Management
Monaco
$2.12M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.51M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M
5
State Street
5
State Street
Massachusetts
$2.27M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$1.07M
2
TL
2
TowerView LLC
New York
$977K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.3M +$1.75M +49,080 +14%
BlackRock
2
BlackRock
New York
$13.8M +$9.09M +255,252 +192%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.5M -$2.16M -60,508 -22%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$6.95M -$307K -8,626 -4%
CM
5
CM Management
Florida
$6.24M -$178K -5,000 -3%
UIC
6
Uniplan Investment Counsel
Wisconsin
$5.27M +$200K +5,616 +4%
OFA
7
Oak Family Advisors
Illinois
$4.55M +$43.6K +1,224 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.51M +$1.91M +53,640 +120%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.39M +$580K +16,283 +21%
Northern Trust
10
Northern Trust
Illinois
$2.8M +$1.48M +41,489 +112%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.55M +$1.27M +35,756 +100%
NGA
12
Naples Global Advisors
Florida
$2.43M +$220K +6,125 +10%
State Street
13
State Street
Massachusetts
$2.27M +$1.64M +45,895 +264%
BCM
14
Bridgeway Capital Management
Texas
$2.18M -$233K -6,550 -10%
BFM
15
Boothbay Fund Management
New York
$2.16M -$378K -10,613 -15%
MAM
16
Monaco Asset Management
Monaco
$2.12M +$2.12M +59,623 New
AAM
17
Advisors Asset Management
Colorado
$1.84M +$250K +7,007 +16%
Morgan Stanley
18
Morgan Stanley
New York
$1.75M +$550K +15,425 +46%
VEA
19
Virtus ETF Advisers
New York
$1.74M +$145K +4,057 +9%
EI
20
EAM Investors
California
$1.45M +$1.45M +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 -$656K -18,400 -33%
DI
24
DFPG Investments
Utah
$1.25M -$12.2K -350 -1%
Goldman Sachs
25
Goldman Sachs
New York
$1.24M +$96.1K +2,696 +8%
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