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Alto Ingredients
ALTO

114 hedge funds and large institutions have $179M invested in Alto Ingredients in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.62% less ownership

Funds ownership: 68.18% → 65.56% (-2.6%)

8% less funds holding

Funds holding: 124 → 114 (-10)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

30% less capital invested

Capital invested by funds: $256M → $179M (-$77.1M)

40% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $4.2M

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
54
Reduced
34
Closed
15
Calls
$2.52M
Puts
$4.2M
Net Calls
-$1.68M
Net Calls Change
-$622K

Top Buyers

1
BlackRock
BlackRock
New York
+$17.5M
2
Boston Partners
Boston Partners
Massachusetts
+$6.73M
3
LSV Asset Management
LSV Asset Management
Illinois
+$5.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.05M

Top Sellers

1
CIG
Candlewood Investment Group
New York
-$33.9M
2
PCM
Portolan Capital Management
Massachusetts
-$4.03M
3
MIM
Monashee Investment Management
Massachusetts
-$4.03M
4
Goldman Sachs
Goldman Sachs
New York
-$3.89M
5
LCM
Laurion Capital Management
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$1.54M +$571K +75,000 +50%
PPA
27
Parametric Portfolio Associates
Washington
$1.5M +$448K +58,851 +37%
Citadel Advisors
28
Citadel Advisors
Florida
$1.5M +$1.35M +177,703 +432%
SFM
29
Systematic Financial Management
New Jersey
$1.48M +$77.1K +10,125 +5%
EMG
30
Ellington Management Group
Connecticut
$1.44M +$1.36M +178,000 +556%
TCIM
31
TIAA CREF Investment Management
New York
$1.38M +$990K +130,036 +182%
TC
32
TFS Capital
Pennsylvania
$1.31M +$768K +100,866 +112%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.22M +$72.9K +9,575 +6%
GCP
34
GSA Capital Partners
United Kingdom
$1.18M +$178K +23,412 +16%
Wells Fargo
35
Wells Fargo
California
$1.1M -$299K -39,233 -20%
Charles Schwab
36
Charles Schwab
California
$977K +$708K +92,955 +187%
Barclays
37
Barclays
United Kingdom
$878K +$405K +53,203 +71%
Goldman Sachs
38
Goldman Sachs
New York
$840K -$3.89M -510,496 -81%
OAM
39
Oxford Asset Management
United Kingdom
$780K +$867K +113,939 New
Jane Street
40
Jane Street
New York
$773K +$526K +69,059 +158%
MC
41
Menta Capital
California
$700K +$778K +102,150 New
CCMH
42
Cornerstone Capital Management Holdings
New York
$667K -$232K -30,505 -24%
TA
43
Teachers Advisors
New York
$661K +$164K +21,568 +29%
PP
44
PDT Partners
New York
$658K +$6.85K +900 +0.9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$633K – – –
SO
46
STRS Ohio
Ohio
$615K +$163K +21,400 +31%
QI
47
QS Investors
New York
$592K -$520K -68,292 -44%
ARTA
48
A.R.T. Advisors
New York
$591K +$41K +5,381 +7%
Group One Trading
49
Group One Trading
Illinois
$577K -$209K -27,450 -25%
NFA
50
Nationwide Fund Advisors
Ohio
$558K +$420K +55,201 +211%
1
2
3 4 5

ALTO Hedge Fund Activity: Q1 2017 in Review

114 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q1 2017, worth a combined $179M — down 30% from $256M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ALTO and 12 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Candlewood Investment Group, cutting an estimated $33.9M.

  • 114 institutional investors held Alto Ingredients (ALTO) as of Q1 2017, down from 124 in Q4 2016.
  • Funds reported $179M of Alto Ingredients stock for Q1 2017, down 30% quarter-over-quarter.
  • 12 funds opened new Alto Ingredients positions in Q1 2017 and 15 closed out, a net change of -3 holders.
  • The largest Alto Ingredients buyer in Q1 2017 was BlackRock, an estimated $17.5M added.
  • The largest Alto Ingredients seller in Q1 2017 was Candlewood Investment Group, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2017.