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Alto Ingredients

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: 6999 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$251K +$321K +46,273 New
Baird Financial Group
52
Baird Financial Group
Wisconsin
$249K +$17.4K +2,500 +6%
IC
53
IEQ Capital
California
$210K +$269K +38,710 New
BIM
54
Bogle Investment Management
Massachusetts
$205K +$262K +37,700 New
SAM
55
Shell Asset Management
Netherlands
$203K +$260K +37,470 New
CHAM
56
Clear Harbor Asset Management
Connecticut
$194K +$248K +35,750 New
MFS
57
Mirabella Financial Services
United Kingdom
$187K -$49.2K -7,090 -17%
Squarepoint
58
Squarepoint
New York
$182K +$232K +33,481 New
DC
59
Diametric Capital
Massachusetts
$174K +$222K +31,985 New
Charles Schwab
60
Charles Schwab
California
$125K
ECM
61
ExodusPoint Capital Management
New York
$121K -$87.8K -12,647 -36%
Osaic Holdings
62
Osaic Holdings
Arizona
$116K +$41K +5,899 +38%
IIA
63
IPG Investment Advisors
California
$107K +$32.3K +4,657 +31%
CG
64
Cutler Group
California
$107K +$125K +18,021 +1,019%
VRS
65
Virginia Retirement Systems
Virginia
$103K +$132K +19,000 New
UFF
66
USA Financial Formulas
Michigan
$97K +$124K +17,903 New
ASRS
67
Arizona State Retirement System
Arizona
$95K +$121K +17,494 New
CMG
68
Cavalry Management Group
California
$94K +$5.76K +830 +5%
BCM
69
Bayesian Capital Management
New York
$93K +$119K +17,200 New
BWM
70
Bulltick Wealth Management
Florida
$92.3K +$118K +17,000 New
CANY
71
Caxton Associates (New York)
New York
$89K +$113K +16,337 New
GCP
72
GSA Capital Partners
United Kingdom
$89K +$114K +16,419 New
MA
73
MYDA Advisors
New York
$81K -$508K -73,151 -83%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$79K +$101K +14,600 New
KAS
75
Kestra Advisory Services
Texas
$72K +$87.5K +12,600 New

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.