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Alto Ingredients

97 hedge funds and large institutions have $99.1M invested in Alto Ingredients in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.16M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.63% less ownership

Funds ownership: 78.47%77.84% (-0.63%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

14% less funds holding

Funds holding: 11397 (-16)

37% less capital invested

Capital invested by funds: $157M → $99.1M (-$57.9M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
97
Holders Change
-16
Holders Change %
-14.16%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
30
Reduced
34
Closed
25
Calls
$1.35M
Puts
$1.16M
Net Calls
+$193K
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$859K +$237K +59,376 +26%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$858K -$15.6K -3,900 -1%
RA
28
Royce & Associates
New York
$759K +$1M +250,387 +10,154%
Bank of America
29
Bank of America
North Carolina
$696K -$10.8K -2,707 -1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$641K +$25.8K +6,461 +3%
GCP
31
GSA Capital Partners
United Kingdom
$570K +$417K +104,400 +122%
AG
32
Algert Global
California
$565K -$283K -70,695 -27%
MSL
33
Mackay Shields LLC
New York
$500K +$667K +166,695 New
BCM
34
Bridgeway Capital Management
Texas
$493K
Prudential Financial
35
Prudential Financial
New Jersey
$480K -$1.92M -479,691 -75%
RA
36
RR Advisors
Texas
$450K
Morgan Stanley
37
Morgan Stanley
New York
$367K -$96.5K -24,123 -16%
Wells Fargo
38
Wells Fargo
California
$362K -$12.4K -3,102 -3%
CEP
39
Chicago Equity Partners
Illinois
$356K +$192K +48,085 +68%
MAM
40
Martingale Asset Management
Massachusetts
$346K -$35.6K -8,900 -7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$344K +$88.7K +22,179 +24%
USAA
42
United Services Automobile Association
Texas
$326K +$71K +17,761 +20%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$296K +$395K +98,743 +88,163%
Renaissance Technologies
44
Renaissance Technologies
New York
$289K +$385K +96,200 New
SO
45
STRS Ohio
Ohio
$285K
Citadel Advisors
46
Citadel Advisors
Florida
$269K +$40.2K +10,046 +13%
TA
47
Teachers Advisors
New York
$233K -$8.13K -2,033 -3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$200K -$3.69K -924 -1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$183K -$44.2K -11,059 -15%
Deutsche Bank
50
Deutsche Bank
Germany
$181K -$149K -37,238 -38%

ALTO Hedge Fund Activity: Q1 2018 in Review

97 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q1 2018, worth a combined $99.1M — down 37% from $157M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ALTO and 12 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.02M. The largest seller was Boston Partners, cutting an estimated $2.36M.

  • 97 institutional investors held Alto Ingredients (ALTO) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $99.1M of Alto Ingredients stock for Q1 2018, down 37% quarter-over-quarter.
  • 12 funds opened new Alto Ingredients positions in Q1 2018 and 25 closed out, a net change of -13 holders.
  • The largest Alto Ingredients buyer in Q1 2018 was JP Morgan Chase, an estimated $3.02M added.
  • The largest Alto Ingredients seller in Q1 2018 was Boston Partners, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2018.