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Alico
ALCO

Overview Fund Activity

77 hedge funds and large institutions have $115M invested in Alico in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 3 closing their positions.

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
12
Increased
29
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.93M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.12M
3
BlackRock
3
BlackRock
New York
$14.6M
4
MCC
4
Money Concepts Capital
Florida
$600K
5
TL
5
TowerView LLC
New York
$6.26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.76M
2
NGA
2
Naples Global Advisors
Florida
$1.6M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$6.05M
4
Franklin Resources
4
Franklin Resources
California
$3M
5
MAM
5
Monaco Asset Management
Monaco
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
GCCM
1
Gate City Capital Management
Illinois
$20.6M 707,802 +707,802 New
BlackRock
2
BlackRock
New York
$14.6M 500,872 +23,907 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.7M 401,429 +1,718 +0.4%
TL
4
TowerView LLC
New York
$6.26M 215,303 +15,981 +8%
CM
5
CM Management
Florida
$6.25M 215,000 – –
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.05M 208,207 -7,293 -3%
OFA
7
Oak Family Advisors
Illinois
$4.11M 141,426 -1,277 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.69M 126,800 +1,105 +0.9%
BFM
9
Boothbay Fund Management
New York
$3.15M 108,410 – –
Morgan Stanley
10
Morgan Stanley
New York
$3.12M 107,136 +69,467 +184%
Franklin Resources
11
Franklin Resources
California
$3M 103,315 -5,643 -5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.98M 102,485 +8,226 +9%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$2.93M 100,897 +100,897 New
State Street
14
State Street
Massachusetts
$2.82M 96,695 +4,587 +5%
Northern Trust
15
Northern Trust
Illinois
$2.46M 84,534 +2,103 +3%
AI
16
Acuitas Investments
Washington
$1.92M 66,067 -125 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.76M 60,661 -10,479 -15%
NGA
18
Naples Global Advisors
Florida
$1.6M 54,865 -9,700 -15%
AIM
19
Allen Investment Management
New York
$1.17M 40,391 – –
BCM
20
Bridgeway Capital Management
Texas
$1.11M 38,113 +1,152 +3%
MAM
21
Monaco Asset Management
Monaco
$1.02M 35,045 -4,800 -12%
RB
22
Rodgers Brothers
Pennsylvania
$884K 30,394 +1 +0%
RWA
23
Redmont Wealth Advisors
Illinois
$809K 27,809 +5,056 +22%
Invesco
24
Invesco
Georgia
$625K 21,483 +6,541 +44%
AAM
25
Advisors Asset Management
Colorado
$615K 21,160 -4,161 -16%
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