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Alico
ALCO

83 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, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

3.45% less ownership

Funds ownership: 45% → 41.55% (-3.4%)

9% less funds holding

Funds holding: 91 → 83 (-8)

33% less capital invested

Capital invested by funds: $96.5M → $64.9M (-$31.6M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
83
Holders Change
-8
Holders Change %
-8.79%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
29
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
+$2.51M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.03M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$700K
5
AAS
Ameritas Advisory Services
Nebraska
+$566K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$4.16M
2
OFA
Oak Family Advisors
Illinois
-$2.19M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.04M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$887K
5
VEA
Virtus ETF Advisers
New York
-$763K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$9.89M +$312K +10,802 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.2M +$1.26M +43,465 +20%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.7M -$106K -3,664 -2%
CM
4
CM Management
Florida
$4.54M +$434K +15,000 +9%
TL
5
TowerView LLC
New York
$3.62M +$2.51M +86,785 +134%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.56M +$123K +4,263 +4%
BFM
7
Boothbay Fund Management
New York
$2.51M +$544K +18,804 +22%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$2.35M -$14.6K -505 -0.5%
NGA
9
Naples Global Advisors
Florida
$2.06M +$190K +6,575 +8%
Northern Trust
10
Northern Trust
Illinois
$1.89M +$2.98K +103 +0.1%
OFA
11
Oak Family Advisors
Illinois
$1.76M -$2.19M -75,711 -51%
State Street
12
State Street
Massachusetts
$1.75M +$86.1K +2,979 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.63M -$887K -30,687 -31%
AAM
14
Advisors Asset Management
Colorado
$1.3M +$36.3K +1,255 +2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.15M +$700K +24,196 +101%
Franklin Resources
16
Franklin Resources
California
$1.08M +$277K +9,578 +27%
AIM
17
Allen Investment Management
New York
$964K – – –
TA
18
Tiedemann Advisors
New York
$923K – – –
BCM
19
Bridgeway Capital Management
Texas
$864K -$723K -25,000 -41%
Citadel Advisors
20
Citadel Advisors
Florida
$846K +$1.03M +35,460 New
MAM
21
Monaco Asset Management
Monaco
$840K -$333K -11,521 -25%
Goldman Sachs
22
Goldman Sachs
New York
$756K -$601K -20,785 -40%
Renaissance Technologies
23
Renaissance Technologies
New York
$625K -$1.04M -35,905 -58%
RB
24
Rodgers Brothers
Pennsylvania
$609K +$173K +5,976 +31%
DI
25
DFPG Investments
Utah
$578K -$405K -14,016 -38%
1
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ALCO Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 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 32 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.

  • 83 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.