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Alico
ALCO

Overview Fund Activity

75 hedge funds and large institutions have $110M invested in Alico in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
6
Increased
29
Reduced
17
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$8.06M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.11M
3
JIM
3
JCP Investment Management
Texas
$5.63M
4
Squarepoint
4
Squarepoint
New York
$675K
5
UBS Group
5
UBS Group
Switzerland
$906K

Top Sellers

1
AI
1
Acuitas Investments
Washington
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
OFA
4
Oak Family Advisors
Illinois
$1.87M
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCCM
1
Gate City Capital Management
Illinois
$20M 770,844 – –
BlackRock
2
BlackRock
New York
$12.6M 485,036 -4,991 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M 421,738 -9,472 -2%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$8.06M 310,977 +87,521 +39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.11M 235,530 +55,757 +31%
CM
6
CM Management
Florida
$5.83M 225,000 – –
JIM
7
JCP Investment Management
Texas
$5.63M 217,091 +30,000 +16%
TL
8
TowerView LLC
New York
$5.58M 215,303 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.76M 144,925 -610 -0.4%
PLC
10
Peapod Lane Capital
New York
$3.38M 130,370 +130,370 New
State Street
11
State Street
Massachusetts
$3M 115,615 +5,641 +5%
Morgan Stanley
12
Morgan Stanley
New York
$2.23M 86,065 +7,684 +10%
OFA
13
Oak Family Advisors
Illinois
$1.87M 72,243 -36,743 -34%
Northern Trust
14
Northern Trust
Illinois
$1.79M 68,933 -159 -0.2%
BA
15
Bard Associates
Illinois
$1.52M 58,429 +3,745 +7%
NGA
16
Naples Global Advisors
Florida
$1.41M 54,425 -3,725 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.11M 42,637 -12,606 -23%
BCM
18
Bridgeway Capital Management
Texas
$1.07M 41,357 +310 +0.8%
AIM
19
Allen Investment Management
New York
$1.05M 40,391 – –
UBS Group
20
UBS Group
Switzerland
$906K 34,957 +25,391 +265%
RB
21
Rodgers Brothers
Pennsylvania
$795K 30,648 +1 +0%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$769K 29,670 +16,530 +126%
MCC
23
Money Concepts Capital
Florida
$755K 29,107 -60 -0.2%
Squarepoint
24
Squarepoint
New York
$675K 26,044 +26,044 New
AAG
25
Accordant Advisory Group
Maryland
$644K 24,824 +167 +0.7%
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