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Alico
ALCO

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

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $80M → $84.8M (+$4.78M)

0.26% more ownership

Funds ownership: 43.48% → 43.74% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 74 → 71 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.11%
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

Rank Fund Capital Flow
1
AI
Acuitas Investments
Washington
+$1.61M
2
BlackRock
BlackRock
New York
+$1.04M
3
Millennium Management
Millennium Management
New York
+$717K
4
TL
TowerView LLC
New York
+$674K
5
Morgan Stanley
Morgan Stanley
New York
+$615K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.17M
2
NSIM
North Star Investment Management
Illinois
-$878K
3
Renaissance Technologies
Renaissance Technologies
New York
-$777K
4
TA
Tiedemann Advisors
New York
-$686K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$641K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$12.2M +$1.04M +42,693 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M -$641K -26,346 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.3M -$1.17M -48,048 -16%
CM
4
CM Management
Florida
$5.47M – – –
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.26M +$255K +10,469 +5%
TL
6
TowerView LLC
New York
$4.57M +$674K +27,715 +18%
Franklin Resources
7
Franklin Resources
California
$3.68M -$2.92K -120 -0.1%
OFA
8
Oak Family Advisors
Illinois
$3.35M -$7.64K -314 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.18M +$121K +4,984 +4%
BFM
10
Boothbay Fund Management
New York
$2.38M – – –
State Street
11
State Street
Massachusetts
$2.31M +$129K +5,300 +6%
Northern Trust
12
Northern Trust
Illinois
$2.11M +$9.36K +385 +0.5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$2.04M +$6.01K +247 +0.3%
NGA
14
Naples Global Advisors
Florida
$1.93M -$126K -5,175 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.8M +$20.8K +854 +1%
AI
16
Acuitas Investments
Washington
$1.69M +$1.61M +66,195 New
Morgan Stanley
17
Morgan Stanley
New York
$1.35M +$615K +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 +$114K +4,669 +13%
BCM
21
Bridgeway Capital Management
Texas
$917K +$9.05K +372 +1%
AAM
22
Advisors Asset Management
Colorado
$859K -$85.3K -3,509 -9%
RB
23
Rodgers Brothers
Pennsylvania
$774K +$21.7K +892 +3%
Millennium Management
24
Millennium Management
New York
$751K +$717K +29,488 New
RWA
25
Redmont Wealth Advisors
Illinois
$529K +$56.1K +2,305 +12%
1
2 3 4

ALCO Hedge Fund Activity: Q2 2023 in Review

71 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2023, worth a combined $84.8M — up 6% from $80M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ALCO and 10 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 26 added.

The largest buyer was Acuitas Investments, opening a new position worth an estimated $1.61M. The largest seller was Vanguard Group, cutting an estimated $1.17M.

  • 71 institutional investors held Alico (ALCO) as of Q2 2023, down from 74 in Q1 2023.
  • Funds reported $84.8M of Alico stock for Q2 2023, up 6% quarter-over-quarter.
  • 10 funds opened new Alico positions in Q2 2023 and 13 closed out, a net change of -3 holders.
  • The largest Alico buyer in Q2 2023 was Acuitas Investments, an estimated $1.61M added.
  • The largest Alico seller in Q2 2023 was Vanguard Group, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2023.