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Alto Ingredients
ALTO

99 hedge funds and large institutions have $148M invested in Alto Ingredients in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

91% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $8.77M

43% more funds holding

Funds holding: 69 → 99 (+30)

4.85% more ownership

Funds ownership: 32.51% → 37.35% (+4.8%)

2% less capital invested

Capital invested by funds: $151M → $148M (-$3.08M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
99
Holders Change
+30
Holders Change %
+43.48%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
28
Reduced
12
Closed
17
Calls
$16.8M
Puts
$8.77M
Net Calls
+$8.02M
Net Calls Change
+$1.87M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$39.2M
2
Wells Fargo
Wells Fargo
California
+$15.1M
3
NM
Newtyn Management
New York
+$6.94M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$5.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$13.5M
2
SCM
SG Capital Management
Illinois
-$12.4M
3
PCM
Portolan Capital Management
Massachusetts
-$8.78M
4
BlackRock
BlackRock
New York
-$6.69M
5
HighTower Advisors
HighTower Advisors
Illinois
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$695K +$108K +15,532 +14%
PCM
27
Portolan Capital Management
Massachusetts
$616K -$8.78M -1,264,064 -92%
Simplex Trading
28
Simplex Trading
Illinois
$574K +$500K +72,051 +214%
HF
29
HRT Financial
New York
$524K +$671K +96,675 New
State Street
30
State Street
Massachusetts
$474K +$401K +57,696 +195%
Goldman Sachs
31
Goldman Sachs
New York
$467K +$597K +86,049 New
Citigroup
32
Citigroup
New York
$459K +$587K +84,502 New
QT
33
Quantbot Technologies
New York
$440K +$561K +80,824 +26,941%
Millennium Management
34
Millennium Management
New York
$423K +$438K +63,150 +429%
American Century Companies
35
American Century Companies
Missouri
$395K +$201K +28,931 +66%
GIA
36
Gladstone Institutional Advisory
Florida
$390K +$499K +71,878 New
AWM
37
AE Wealth Management
Kansas
$384K +$491K +70,750 New
Deutsche Bank
38
Deutsche Bank
Germany
$381K +$486K +69,941 +23,952%
SS
39
Simplicity Solutions
Minnesota
$368K +$470K +67,700 New
Two Sigma Investments
40
Two Sigma Investments
New York
$362K +$463K +66,625 New
LPL Financial
41
LPL Financial
California
$356K +$283K +40,750 +164%
TI
42
Trexquant Investment
Connecticut
$346K -$646K -93,009 -59%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$305K +$391K +56,266 New
UBS AM
44
UBS AM
Illinois
$280K +$358K +51,600 New
Man Group
45
Man Group
United Kingdom
$280K +$358K +51,500 New
Morgan Stanley
46
Morgan Stanley
New York
$278K -$840K -121,040 -70%
JCA
47
Jade Capital Advisors
New Jersey
$272K +$347K +50,000 New
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
$264K +$337K +48,588 New
Victory Capital Management
49
Victory Capital Management
Texas
$262K +$335K +48,211 New
Citadel Advisors
50
Citadel Advisors
Florida
$254K -$1.1M -159,126 -77%
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ALTO Hedge Fund Activity: Q4 2020 in Review

99 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q4 2020, worth a combined $148M — down 2% from $151M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ALTO positions and 17 closed out — a net gain of 30 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $39.2M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $13.5M sold.

  • 99 institutional investors held Alto Ingredients (ALTO) as of Q4 2020, up from 69 in Q3 2020.
  • Funds reported $148M of Alto Ingredients stock for Q4 2020, down 2% quarter-over-quarter.
  • 47 funds opened new Alto Ingredients positions in Q4 2020 and 17 closed out, a net change of +30 holders.
  • The largest Alto Ingredients buyer in Q4 2020 was BNP Paribas Asset Management, an estimated $39.2M added.
  • The largest Alto Ingredients seller in Q4 2020 was Encompass Capital Advisors, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2020.