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Alico
ALCO

Overview Fund Activity

79 hedge funds and large institutions have $119M invested in Alico in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
21
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$5.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.71M
3
BA
Bard Associates
Illinois
$1.58M
4
GCCM
Gate City Capital Management
Illinois
$21.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$12.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.41M
2
BlackRock
BlackRock
New York
$13.9M
3
AAS
Ameritas Advisory Services
Nebraska
$0
4
Northern Trust
Northern Trust
Illinois
$2.06M
5
MAM
Monaco Asset Management
Monaco
$630K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCCM
1
Gate City Capital Management
Illinois
$21.5M +$749K +25,575 +4%
BlackRock
2
BlackRock
New York
$13.9M -$733K -25,020 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.3M +$573K +19,574 +5%
TL
4
TowerView LLC
New York
$6.3M – – –
CM
5
CM Management
Florida
$6.3M – – –
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.92M -$174K -5,934 -3%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$5.15M +$2.2M +75,063 +74%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.71M +$1.71M +58,428 +57%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.93M +$214K +7,305 +6%
OFA
10
Oak Family Advisors
Illinois
$3.88M -$261K -8,914 -6%
State Street
11
State Street
Massachusetts
$3.18M +$341K +11,629 +12%
BFM
12
Boothbay Fund Management
New York
$3.14M -$35.8K -1,223 -1%
Franklin Resources
13
Franklin Resources
California
$3.03M – – –
AI
14
Acuitas Investments
Washington
$2.17M +$239K +8,155 +12%
Northern Trust
15
Northern Trust
Illinois
$2.06M -$418K -14,269 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.74M -$37.3K -1,274 -2%
BA
17
Bard Associates
Illinois
$1.58M +$1.58M +53,783 New
NGA
18
Naples Global Advisors
Florida
$1.54M -$66.4K -2,265 -4%
Morgan Stanley
19
Morgan Stanley
New York
$1.41M -$1.73M -58,944 -55%
AIM
20
Allen Investment Management
New York
$1.18M – – –
BCM
21
Bridgeway Capital Management
Texas
$1.15M +$30.7K +1,050 +3%
RB
22
Rodgers Brothers
Pennsylvania
$900K +$10.3K +351 +1%
MCC
23
Money Concepts Capital
Florida
$817K +$212K +7,255 +35%
RWA
24
Redmont Wealth Advisors
Illinois
$814K -$351 -12 -0%
Invesco
25
Invesco
Georgia
$762K +$133K +4,553 +21%
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