ALCO icon

Alico
ALCO

Overview Fund Activity

85 hedge funds and large institutions have $118M invested in Alico in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
37
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIM
JCP Investment Management
Texas
$5.23M
2
AI
Acuitas Investments
Washington
$3.58M
3
Morgan Stanley
Morgan Stanley
New York
$2.19M
4
Goldman Sachs
Goldman Sachs
New York
$611K
5
First Manhattan
First Manhattan
New York
$514K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$1.44M
2
GCCM
Gate City Capital Management
Illinois
$21.6M
3
BFM
Boothbay Fund Management
New York
$2.65M
4
MHS
M Holdings Securities
Oregon
$0
5
OFA
Oak Family Advisors
Illinois
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCCM
1
Gate City Capital Management
Illinois
$21.6M -$1.6M -57,174 -7%
BlackRock
2
BlackRock
New York
$13.7M +$497K +17,755 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.1M +$53.2K +1,901 +0.4%
CM
4
CM Management
Florida
$6.29M – – –
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.25M +$474K +16,952 +8%
TL
6
TowerView LLC
New York
$6.02M – – –
JIM
7
JCP Investment Management
Texas
$5.23M +$5.23M +187,091 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.03M +$178K +6,381 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.07M +$262K +9,366 +7%
AI
10
Acuitas Investments
Washington
$3.58M +$1.11M +39,564 +45%
State Street
11
State Street
Massachusetts
$3.08M +$64.8K +2,313 +2%
OFA
12
Oak Family Advisors
Illinois
$3.05M -$623K -22,264 -17%
BFM
13
Boothbay Fund Management
New York
$2.65M -$714K -25,532 -21%
Morgan Stanley
14
Morgan Stanley
New York
$2.19M +$621K +22,192 +39%
Northern Trust
15
Northern Trust
Illinois
$1.93M +$23.2K +831 +1%
NGA
16
Naples Global Advisors
Florida
$1.63M +$30.8K +1,100 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.55M -$140K -4,990 -8%
BA
18
Bard Associates
Illinois
$1.53M +$22.6K +806 +1%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$1.44M -$2.07M -73,974 -59%
BCM
20
Bridgeway Capital Management
Texas
$1.15M +$22.5K +804 +2%
AIM
21
Allen Investment Management
New York
$1.13M – – –
RB
22
Rodgers Brothers
Pennsylvania
$857K +$28 +1 +0%
MCC
23
Money Concepts Capital
Florida
$816K +$14K +500 +2%
AAG
24
Accordant Advisory Group
Maryland
$690K +$229K +8,176 +50%
AA
25
Ancora Advisors
Ohio
$627K +$153K +5,480 +32%
1
2 3 4