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Alico
ALCO

Overview Fund Activity

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
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
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.79M
2
TL
2
TowerView LLC
New York
$1.84M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M
4
Franklin Resources
4
Franklin Resources
California
$1.01M
5
BFM
5
Boothbay Fund Management
New York
$2.44M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
WC
2
Walthausen & Co
New York
$0
3
AA
3
Ancora Advisors
Ohio
$2K
4
Millennium Management
4
Millennium Management
New York
$0
5
DIA
5
Dean Investment Associates
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.4M +$1.02M +36,082 +9%
BlackRock
2
BlackRock
New York
$11.4M +$440K +15,571 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.1M +$157K +5,549 +3%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$5.66M +$155K +5,504 +3%
CM
5
CM Management
Florida
$4.94M – – –
OFA
6
Oak Family Advisors
Illinois
$4.23M +$619K +21,921 +17%
UIC
7
Uniplan Investment Counsel
Wisconsin
$4.16M -$21.1K -748 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.91M +$132K +4,688 +5%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$2.79M +$1.94M +68,789 +228%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.79M +$108K +3,812 +4%
BFM
11
Boothbay Fund Management
New York
$2.44M +$726K +25,717 +42%
NGA
12
Naples Global Advisors
Florida
$2.29M +$342K +11,925 +18%
Northern Trust
13
Northern Trust
Illinois
$2.23M +$10.3K +366 +0.5%
State Street
14
State Street
Massachusetts
$2.02M +$196K +6,819 +11%
TL
15
TowerView LLC
New York
$1.84M +$1.06M +37,575 +137%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.75M -$267K -9,465 -13%
BCM
17
Bridgeway Capital Management
Texas
$1.73M – – –
AAM
18
Advisors Asset Management
Colorado
$1.51M +$51.1K +1,810 +4%
Goldman Sachs
19
Goldman Sachs
New York
$1.48M +$500K +17,706 +51%
MAM
20
Monaco Asset Management
Monaco
$1.32M -$365K -12,926 -22%
AIM
21
Allen Investment Management
New York
$1.14M – – –
VEA
22
Virtus ETF Advisers
New York
$1.13M -$252K -8,935 -18%
TA
23
Tiedemann Advisors
New York
$1.11M – – –
DI
24
DFPG Investments
Utah
$1.05M +$34.5K +1,226 +3%
Franklin Resources
25
Franklin Resources
California
$1.01M +$1.01M +35,872 New
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