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Alico
ALCO

74 hedge funds and large institutions have $80M invested in Alico in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

23% more capital invested

Capital invested by funds: $64.9M → $80M (+$15.1M)

1.93% more ownership

Funds ownership: 41.55% → 43.48% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less funds holding

Funds holding: 83 → 74 (-9)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
34
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$2.55M
2
OFA
Oak Family Advisors
Illinois
+$1.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$921K
4
CM
CM Management
Florida
+$641K
5
BlackRock
BlackRock
New York
+$520K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$756K
2
DI
DFPG Investments
Utah
-$578K
3
TC
TownSquare Capital
Utah
-$529K
4
HAIM
Hunter Associates Investment Management
Pennsylvania
-$494K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11M +$441K +17,200 +4%
BlackRock
2
BlackRock
New York
$10.5M +$520K +20,300 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.15M +$921K +35,922 +14%
CM
4
CM Management
Florida
$5.2M +$641K +25,000 +13%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.74M -$20.7K -809 -0.4%
TL
6
TowerView LLC
New York
$3.67M – – –
Franklin Resources
7
Franklin Resources
California
$3.51M +$2.55M +99,393 +219%
OFA
8
Oak Family Advisors
Illinois
$3.19M +$1.49M +58,061 +79%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.9M +$323K +12,603 +12%
BFM
10
Boothbay Fund Management
New York
$2.26M -$304K -11,860 -11%
State Street
11
State Street
Massachusetts
$2.06M +$307K +11,971 +16%
Northern Trust
12
Northern Trust
Illinois
$1.99M +$84.5K +3,298 +4%
NGA
13
Naples Global Advisors
Florida
$1.96M -$137K -5,350 -6%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$1.94M -$471K -18,367 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.69M +$38.4K +1,499 +2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.1M -$66.5K -2,594 -5%
AIM
17
Allen Investment Management
New York
$977K – – –
AAM
18
Advisors Asset Management
Colorado
$902K -$446K -17,385 -32%
NSIM
19
North Star Investment Management
Illinois
$878K +$331K +12,900 +55%
BCM
20
Bridgeway Capital Management
Texas
$863K -$14.6K -570 -2%
MAM
21
Monaco Asset Management
Monaco
$851K – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$777K +$151K +5,900 +23%
RB
23
Rodgers Brothers
Pennsylvania
$714K +$103K +4,000 +16%
TA
24
Tiedemann Advisors
New York
$686K -$263K -10,277 -27%
Morgan Stanley
25
Morgan Stanley
New York
$674K +$203K +7,913 +40%
1
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ALCO Hedge Fund Activity: Q1 2023 in Review

74 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2023, worth a combined $80M — up 23% from $64.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALCO and 1 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Franklin Resources, adding an estimated $2.55M. The largest seller was Goldman Sachs, exiting entirely with an estimated $756K sold.

  • 74 institutional investors held Alico (ALCO) as of Q1 2023, down from 83 in Q4 2022.
  • Funds reported $80M of Alico stock for Q1 2023, up 23% quarter-over-quarter.
  • 1 fund opened new Alico positions in Q1 2023 and 10 closed out, a net change of -9 holders.
  • The largest Alico buyer in Q1 2023 was Franklin Resources, an estimated $2.55M added.
  • The largest Alico seller in Q1 2023 was Goldman Sachs, an estimated $756K sold.

Based on aggregated 13F filings for Q1 2023.