Alico
ALCO
82 hedge funds and large institutions have $64.9M invested in Alico in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
9.21% less ownership
Funds ownership: 45% → 35.79% (-9.2%)
10% less funds holding
Funds holding: 91 → 82 (-9)
33% less capital invested
Capital invested by funds: $96.5M → $64.9M (-$31.7M)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TL
TowerView LLC
New York
|
+$2.51M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$700K |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$566K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.16M |
| 2 |
OFA
Oak Family Advisors
Chicago,
Illinois
|
-$2.19M |
| 3 |
Renaissance Technologies
New York
|
-$1.04M |
| 4 |
Bank of New York Mellon
New York
|
-$887K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$763K |
ALCO Hedge Fund Activity: Q4 2022 in Review
82 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2022, worth a combined $64.9M — down 33% from $96.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ALCO and 9 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 29 added.
The largest buyer was TowerView LLC, adding an estimated $2.51M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.16M sold.
- 82 institutional investors held Alico (ALCO) as of Q4 2022, down from 91 in Q3 2022.
- Funds reported $64.9M of Alico stock for Q4 2022, down 33% quarter-over-quarter.
- 9 funds opened new Alico positions in Q4 2022 and 16 closed out, a net change of -7 holders.
- The largest Alico buyer in Q4 2022 was TowerView LLC, an estimated $2.51M added.
- The largest Alico seller in Q4 2022 was Uniplan Investment Counsel, an estimated $4.16M sold.
Based on aggregated 13F filings for Q4 2022.