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Alico
ALCO

Overview Fund Activity

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
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

1
Franklin Resources
Franklin Resources
California
$3.51M
2
OFA
Oak Family Advisors
Illinois
$3.19M
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.15M
4
CM
CM Management
Florida
$5.2M
5
BlackRock
BlackRock
New York
$10.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$0
2
DI
DFPG Investments
Utah
$0
3
TC
TownSquare Capital
Utah
$0
4
HAIM
Hunter Associates Investment Management
Pennsylvania
$0
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11M +$416K +17,200 +4%
BlackRock
2
BlackRock
New York
$10.5M +$491K +20,300 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.15M +$869K +35,922 +14%
CM
4
CM Management
Florida
$5.2M +$605K +25,000 +13%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.74M -$19.6K -809 -0.4%
TL
6
TowerView LLC
New York
$3.67M – – –
Franklin Resources
7
Franklin Resources
California
$3.51M +$2.41M +99,393 +219%
OFA
8
Oak Family Advisors
Illinois
$3.19M +$1.41M +58,061 +79%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.9M +$305K +12,603 +12%
BFM
10
Boothbay Fund Management
New York
$2.26M -$287K -11,860 -11%
State Street
11
State Street
Massachusetts
$2.06M +$290K +11,971 +16%
Northern Trust
12
Northern Trust
Illinois
$1.99M +$79.8K +3,298 +4%
NGA
13
Naples Global Advisors
Florida
$1.96M -$130K -5,350 -6%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$1.94M -$444K -18,367 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.69M +$36.3K +1,499 +2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.1M -$62.8K -2,594 -5%
AIM
17
Allen Investment Management
New York
$977K – – –
AAM
18
Advisors Asset Management
Colorado
$902K -$421K -17,385 -32%
NSIM
19
North Star Investment Management
Illinois
$878K +$312K +12,900 +55%
BCM
20
Bridgeway Capital Management
Texas
$863K -$13.8K -570 -2%
MAM
21
Monaco Asset Management
Monaco
$851K – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$777K +$143K +5,900 +23%
RB
23
Rodgers Brothers
Pennsylvania
$714K +$96.8K +4,000 +16%
TA
24
Tiedemann Advisors
New York
$686K -$249K -10,277 -27%
Morgan Stanley
25
Morgan Stanley
New York
$674K +$191K +7,913 +40%
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