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68 hedge funds and large institutions have $74.3M invested in Alico in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 7168 (-3)

4.65% less ownership

Funds ownership: 43.74%39.09% (-4.6%)

12% less capital invested

Capital invested by funds: $84.8M → $74.3M (-$10.5M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
19
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.9M -$8.7K -350 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.98M -$699K -28,113 -7%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$5.38M +$223K +8,971 +4%
CM
4
CM Management
Florida
$5.37M
TL
5
TowerView LLC
New York
$4.98M +$493K +19,822 +11%
OFA
6
Oak Family Advisors
Illinois
$3.56M +$274K +11,029 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.14M +$19.5K +784 +0.6%
Franklin Resources
8
Franklin Resources
California
$2.72M -$889K -35,765 -25%
BFM
9
Boothbay Fund Management
New York
$2.71M +$373K +15,000 +16%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.35M -$3.81M -153,204 -62%
State Street
11
State Street
Massachusetts
$2.3M +$43.4K +1,746 +2%
Northern Trust
12
Northern Trust
Illinois
$2.06M -$6.29K -253 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.78M +$15K +604 +0.9%
AI
14
Acuitas Investments
Washington
$1.65M -$75 -3 -0%
NGA
15
Naples Global Advisors
Florida
$1.61M -$276K -11,085 -15%
AIM
16
Allen Investment Management
New York
$1.01M
MAM
17
Monaco Asset Management
Monaco
$995K
Morgan Stanley
18
Morgan Stanley
New York
$940K -$385K -15,484 -29%
BCM
19
Bridgeway Capital Management
Texas
$923K +$23.6K +948 +3%
RB
20
Rodgers Brothers
Pennsylvania
$759K +$25 +1 +0%
AAM
21
Advisors Asset Management
Colorado
$632K -$210K -8,435 -25%
AAS
22
Ameritas Advisory Services
Nebraska
$582K +$580K +23,331 New
RWA
23
Redmont Wealth Advisors
Illinois
$568K +$48.8K +1,962 +9%
Charles Schwab
24
Charles Schwab
California
$461K
Bank of America
25
Bank of America
North Carolina
$451K +$36.6K +1,473 +9%

ALCO Hedge Fund Activity: Q3 2023 in Review

68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2023, worth a combined $74.3M — down 12% from $84.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALCO and 4 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Ameritas Advisory Services, opening a new position worth an estimated $580K. The largest seller was Vanguard Group, cutting an estimated $3.81M.

  • 68 institutional investors held Alico (ALCO) as of Q3 2023, down from 71 in Q2 2023.
  • Funds reported $74.3M of Alico stock for Q3 2023, down 12% quarter-over-quarter.
  • 4 funds opened new Alico positions in Q3 2023 and 6 closed out, a net change of -2 holders.
  • The largest Alico buyer in Q3 2023 was Ameritas Advisory Services, an estimated $580K added.
  • The largest Alico seller in Q3 2023 was Vanguard Group, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2023.