Alto Ingredients
ALTO
70 hedge funds and large institutions have $18.3M invested in Alto Ingredients in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 13 closing their positions.
17% more call options, than puts
Call options by funds: $35K | Put options by funds: $30K
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
3% less funds holding
Funds holding: 72 → 70 (-2)
16.11% less ownership
Funds ownership: 62.64% → 46.53% (-16%)
45% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 29
66% less capital invested
Capital invested by funds: $53.5M → $18.3M (-$35.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$840K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$411K |
| 3 |
FM
Fondren Management
Houston,
Texas
|
+$330K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$303K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$2.83M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.17M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.13M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.2M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$842K |
ALTO Hedge Fund Activity: Q4 2018 in Review
70 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q4 2018, worth a combined $18.3M — down 66% from $53.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ALTO and 12 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 16 added.
The largest buyer was Renaissance Technologies, adding an estimated $840K. The largest seller was DnB Asset Management, cutting an estimated $2.83M.
- 70 institutional investors held Alto Ingredients (ALTO) as of Q4 2018, down from 72 in Q3 2018.
- Funds reported $18.3M of Alto Ingredients stock for Q4 2018, down 66% quarter-over-quarter.
- 12 funds opened new Alto Ingredients positions in Q4 2018 and 13 closed out, a net change of -1 holder.
- The largest Alto Ingredients buyer in Q4 2018 was Renaissance Technologies, an estimated $840K added.
- The largest Alto Ingredients seller in Q4 2018 was DnB Asset Management, an estimated $2.83M sold.
Based on aggregated 13F filings for Q4 2018.