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Alico
ALCO

Overview Fund Activity

76 hedge funds and large institutions have $106M invested in Alico in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
28
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCCM
Gate City Capital Management
Illinois
$21.5M
2
MHS
M Holdings Securities
Oregon
$631K
3
SCM
SG Capital Management
Illinois
$602K
4
AI
Acuitas Investments
Washington
$2.29M
5
AA
Ancora Advisors
Ohio
$439K

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$3.25M
3
MAM
Monaco Asset Management
Monaco
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$226K
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCCM
1
Gate City Capital Management
Illinois
$21.5M +$2.45M +94,641 +13%
BlackRock
2
BlackRock
New York
$12.2M -$92.8K -3,580 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M +$215K +8,306 +2%
CM
4
CM Management
Florida
$5.83M +$259K +10,000 +5%
TL
5
TowerView LLC
New York
$5.58M – – –
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.35M +$110K +4,231 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.49M +$323K +12,479 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.53M +$53.5K +2,064 +2%
OFA
9
Oak Family Advisors
Illinois
$3.4M -$32.7K -1,262 -1%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$3.25M -$1.31M -50,412 -29%
BFM
11
Boothbay Fund Management
New York
$3.12M +$339K +13,090 +12%
State Street
12
State Street
Massachusetts
$2.79M -$17.2K -663 -0.6%
AI
13
Acuitas Investments
Washington
$2.29M +$370K +14,291 +19%
Northern Trust
14
Northern Trust
Illinois
$1.77M -$51.9K -2,004 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.56M +$21.9K +846 +1%
NGA
16
Naples Global Advisors
Florida
$1.48M +$116K +4,450 +8%
Morgan Stanley
17
Morgan Stanley
New York
$1.46M +$207K +7,997 +17%
BA
18
Bard Associates
Illinois
$1.4M +$2.47K +95 +0.2%
AIM
19
Allen Investment Management
New York
$1.05M – – –
BCM
20
Bridgeway Capital Management
Texas
$1.04M +$28K +1,080 +3%
RB
21
Rodgers Brothers
Pennsylvania
$794K -$2.57K -99 -0.3%
MCC
22
Money Concepts Capital
Florida
$743K +$19.8K +766 +3%
MHS
23
M Holdings Securities
Oregon
$631K +$631K +24,350 New
SCM
24
SG Capital Management
Illinois
$602K +$602K +23,219 New
RWA
25
Redmont Wealth Advisors
Illinois
$579K -$141K -5,443 -20%
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