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Alico
ALCO

Overview Fund Activity

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
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
–

Top Buyers

1
AAS
Ameritas Advisory Services
Nebraska
$582K
2
TL
TowerView LLC
New York
$4.98M
3
BFM
Boothbay Fund Management
New York
$2.71M
4
OFA
Oak Family Advisors
Illinois
$3.56M
5
Citadel Advisors
Citadel Advisors
Florida
$242K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.35M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$2.35K
4
Franklin Resources
Franklin Resources
California
$2.72M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.9M -$8.74K -350 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.98M -$702K -28,113 -7%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$5.38M +$224K +8,971 +4%
CM
4
CM Management
Florida
$5.37M – – –
TL
5
TowerView LLC
New York
$4.98M +$495K +19,822 +11%
OFA
6
Oak Family Advisors
Illinois
$3.56M +$275K +11,029 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.14M +$19.6K +784 +0.6%
Franklin Resources
8
Franklin Resources
California
$2.72M -$893K -35,765 -25%
BFM
9
Boothbay Fund Management
New York
$2.71M +$374K +15,000 +16%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.35M -$3.82M -153,204 -62%
State Street
11
State Street
Massachusetts
$2.3M +$43.7K +1,746 +2%
Northern Trust
12
Northern Trust
Illinois
$2.06M -$6.32K -253 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.78M +$15.1K +604 +0.9%
AI
14
Acuitas Investments
Washington
$1.65M -$75 -3 -0%
NGA
15
Naples Global Advisors
Florida
$1.61M -$277K -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 -$386K -15,484 -29%
BCM
19
Bridgeway Capital Management
Texas
$923K +$23.7K +948 +3%
RB
20
Rodgers Brothers
Pennsylvania
$759K +$25 +1 +0%
AAM
21
Advisors Asset Management
Colorado
$632K -$211K -8,435 -25%
AAS
22
Ameritas Advisory Services
Nebraska
$582K +$582K +23,331 New
RWA
23
Redmont Wealth Advisors
Illinois
$568K +$49K +1,962 +9%
Charles Schwab
24
Charles Schwab
California
$461K – – –
Bank of America
25
Bank of America
North Carolina
$451K +$36.8K +1,473 +9%
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