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Alico
ALCO

Overview Fund Activity

71 hedge funds and large institutions have $84.8M invested in Alico in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
26
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Acuitas Investments
Washington
$1.69M
2
BlackRock
BlackRock
New York
$12.2M
3
Millennium Management
Millennium Management
New York
$751K
4
TL
TowerView LLC
New York
$4.57M
5
Morgan Stanley
Morgan Stanley
New York
$1.35M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.3M
2
NSIM
North Star Investment Management
Illinois
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
TA
Tiedemann Advisors
New York
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.2M +$1.09M +42,693 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M -$671K -26,346 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.3M -$1.22M -48,048 -16%
CM
4
CM Management
Florida
$5.47M – – –
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.26M +$267K +10,469 +5%
TL
6
TowerView LLC
New York
$4.57M +$706K +27,715 +18%
Franklin Resources
7
Franklin Resources
California
$3.68M -$3.06K -120 -0.1%
OFA
8
Oak Family Advisors
Illinois
$3.35M -$7.99K -314 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.18M +$127K +4,984 +4%
BFM
10
Boothbay Fund Management
New York
$2.38M – – –
State Street
11
State Street
Massachusetts
$2.31M +$135K +5,300 +6%
Northern Trust
12
Northern Trust
Illinois
$2.11M +$9.8K +385 +0.5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$2.04M +$6.29K +247 +0.3%
NGA
14
Naples Global Advisors
Florida
$1.93M -$132K -5,175 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.8M +$21.7K +854 +1%
AI
16
Acuitas Investments
Washington
$1.69M +$1.69M +66,195 New
Morgan Stanley
17
Morgan Stanley
New York
$1.35M +$644K +25,296 +91%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.16M – – –
AIM
19
Allen Investment Management
New York
$1.03M – – –
MAM
20
Monaco Asset Management
Monaco
$1.01M +$119K +4,669 +13%
BCM
21
Bridgeway Capital Management
Texas
$917K +$9.47K +372 +1%
AAM
22
Advisors Asset Management
Colorado
$859K -$89.3K -3,509 -9%
RB
23
Rodgers Brothers
Pennsylvania
$774K +$22.7K +892 +3%
Millennium Management
24
Millennium Management
New York
$751K +$751K +29,488 New
RWA
25
Redmont Wealth Advisors
Illinois
$529K +$58.7K +2,305 +12%
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