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91 hedge funds and large institutions have $96.5M invested in Alico in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

0.4% more ownership

Funds ownership: 44.6%45% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 10091 (-9)

20% less capital invested

Capital invested by funds: $121M → $96.5M (-$24M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
36
Reduced
29
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.4M +$1.22M +36,082 +9%
BlackRock
2
BlackRock
New York
$11.4M +$526K +15,571 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.1M +$187K +5,549 +3%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$5.66M +$186K +5,504 +3%
CM
5
CM Management
Florida
$4.94M
OFA
6
Oak Family Advisors
Illinois
$4.23M +$740K +21,921 +17%
UIC
7
Uniplan Investment Counsel
Wisconsin
$4.16M -$25.3K -748 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.91M +$158K +4,688 +5%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$2.79M +$2.32M +68,789 +228%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.79M +$129K +3,812 +4%
BFM
11
Boothbay Fund Management
New York
$2.44M +$869K +25,717 +42%
NGA
12
Naples Global Advisors
Florida
$2.29M +$403K +11,925 +18%
Northern Trust
13
Northern Trust
Illinois
$2.23M +$12.4K +366 +0.5%
State Street
14
State Street
Massachusetts
$2.02M +$230K +6,819 +11%
TL
15
TowerView LLC
New York
$1.84M +$1.27M +37,575 +137%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.75M -$320K -9,465 -13%
BCM
17
Bridgeway Capital Management
Texas
$1.73M
AAM
18
Advisors Asset Management
Colorado
$1.51M +$61.1K +1,810 +4%
Goldman Sachs
19
Goldman Sachs
New York
$1.48M +$598K +17,706 +51%
MAM
20
Monaco Asset Management
Monaco
$1.32M -$437K -12,926 -22%
AIM
21
Allen Investment Management
New York
$1.14M
VEA
22
Virtus ETF Advisers
New York
$1.13M -$302K -8,935 -18%
TA
23
Tiedemann Advisors
New York
$1.11M
DI
24
DFPG Investments
Utah
$1.05M +$41.4K +1,226 +3%
Franklin Resources
25
Franklin Resources
California
$1.01M +$1.21M +35,872 New

ALCO Hedge Fund Activity: Q3 2022 in Review

91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2022, worth a combined $96.5M — down 20% from $121M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ALCO and 10 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.32M. The largest seller was EAM Investors, exiting entirely with an estimated $1.45M sold.

  • 91 institutional investors held Alico (ALCO) as of Q3 2022, down from 100 in Q2 2022.
  • Funds reported $96.5M of Alico stock for Q3 2022, down 20% quarter-over-quarter.
  • 10 funds opened new Alico positions in Q3 2022 and 19 closed out, a net change of -9 holders.
  • The largest Alico buyer in Q3 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $2.32M added.
  • The largest Alico seller in Q3 2022 was EAM Investors, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2022.