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Alto Ingredients
ALTO

121 hedge funds and large institutions have $196M invested in Alto Ingredients in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

150% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 18

92% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $25M

47% more capital invested

Capital invested by funds: $133M → $196M (+$62.4M)

29% more funds holding

Funds holding: 94 → 121 (+27)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
121
Holders Change
+27
Holders Change %
+28.72%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
45
Reduced
18
Closed
15
Calls
$47.9M
Puts
$25M
Net Calls
+$22.9M
Net Calls Change
-$980K

Top Buyers

1
State Street
State Street
Massachusetts
+$14.3M
2
BIM
Bogle Investment Management
Massachusetts
+$14M
3
Millennium Management
Millennium Management
New York
+$9.4M
4
NI
Numeric Investors
Massachusetts
+$9.31M
5
Morgan Stanley
Morgan Stanley
New York
+$8.13M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$12.5M
2
CCP
Clough Capital Partners
Massachusetts
-$5.12M
3
DnB Asset Management
DnB Asset Management
Norway
-$3.96M
4
RA
RR Advisors
Texas
-$3.76M
5
VOAM
Vertex One Asset Management
British Columbia, Canada
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
$1.81M +$1.55M +82,500 +174%
Charles Schwab
27
Charles Schwab
California
$1.79M +$1.66M +88,147 +221%
SIM
28
Spark Investment Management
New York
$1.71M +$2.3M +122,400 New
ARTA
29
A.R.T. Advisors
New York
$1.69M +$2.28M +121,321 New
QBFM
30
QS Batterymarch Financial Management
New York
$1.6M +$2.15M +114,289 New
American Century Companies
31
American Century Companies
Missouri
$1.54M +$2.08M +110,455 New
HCM
32
Highbridge Capital Management
New York
$1.52M +$2.04M +108,626 New
SCM
33
Sterling Capital Management
North Carolina
$1.44M +$1.94M +103,273 New
CEI
34
Clark Estates Inc
New York
$1.4M +$1.88M +100,000 New
Goldman Sachs
35
Goldman Sachs
New York
$1.37M +$1.77M +93,888 +2,159%
CS
36
Credit Suisse
Switzerland
$1.31M -$12.5M -667,067 -88%
WAM
37
Wolverine Asset Management
Illinois
$1.27M -$552K -29,349 -24%
GCP
38
GSA Capital Partners
United Kingdom
$1.24M +$782K +41,600 +88%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.21M +$937K +49,840 +134%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.17M +$1.58M +83,782 New
U
41
UBS
Switzerland
$1.17M -$32.4K -1,723 -2%
GT
42
Glenmede Trust
Pennsylvania
$1.12M – – –
BIM
43
BlackRock Investment Management
Delaware
$1.11M +$252K +13,418 +20%
DCM
44
Driehaus Capital Management
Illinois
$1.08M +$1.45M +77,045 New
AI
45
Analytic Investors
California
$1.08M +$1.45M +77,055 New
DnB Asset Management
46
DnB Asset Management
Norway
$1.06M -$3.96M -210,649 -74%
NFA
47
Nationwide Fund Advisors
Ohio
$1.05M +$612K +32,538 +76%
MAM
48
Martingale Asset Management
Massachusetts
$1.02M -$62.1K -3,300 -4%
Citadel Advisors
49
Citadel Advisors
Florida
$1M +$1.14M +60,578 +546%
Ameriprise
50
Ameriprise
Minnesota
$893K -$1.29M -68,658 -52%
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ALTO Hedge Fund Activity: Q3 2014 in Review

121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q3 2014, worth a combined $196M — up 47% from $133M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ALTO positions and 15 closed out — a net gain of 27 holders — while 45 added to existing stakes and 18 trimmed.

The largest buyer was State Street, adding an estimated $14.3M. The largest seller was Credit Suisse, cutting an estimated $12.5M.

  • 121 institutional investors held Alto Ingredients (ALTO) as of Q3 2014, up from 94 in Q2 2014.
  • Funds reported $196M of Alto Ingredients stock for Q3 2014, up 47% quarter-over-quarter.
  • 42 funds opened new Alto Ingredients positions in Q3 2014 and 15 closed out, a net change of +27 holders.
  • The largest Alto Ingredients buyer in Q3 2014 was State Street, an estimated $14.3M added.
  • The largest Alto Ingredients seller in Q3 2014 was Credit Suisse, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2014.