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Alto Ingredients

115 hedge funds and large institutions have $204M invested in Alto Ingredients in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $5.66M

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 111115 (+4)

1.49% more ownership

Funds ownership: 56.82%58.31% (+1.5%)

3% less capital invested

Capital invested by funds: $209M → $204M (-$5.67M)

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
28
Reduced
43
Closed
16
Calls
$10.1M
Puts
$5.66M
Net Calls
+$4.39M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$440K -$128K -24,459 -21%
American Century Companies
52
American Century Companies
Missouri
$410K +$186K +35,460 +71%
EGM
53
Engineers Gate Manager
New York
$381K +$415K +79,113 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$362K +$294K +56,053 +290%
Marshall Wace
55
Marshall Wace
United Kingdom
$357K -$290K -55,227 -43%
Man Group
56
Man Group
United Kingdom
$334K +$92.9K +17,700 +34%
PAM
57
Panagora Asset Management
Massachusetts
$278K -$469K -89,369 -61%
BWM
58
Bulltick Wealth Management
Florida
$269K +$147K +28,000 +100%
UBS AM
59
UBS AM
Illinois
$244K -$27.9K -5,317 -9%
LPL Financial
60
LPL Financial
California
$229K -$71.4K -13,598 -22%
Deutsche Bank
61
Deutsche Bank
Germany
$209K +$12.1K +2,299 +6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$206K
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$191K +$137K +26,107 +191%
Goldman Sachs
64
Goldman Sachs
New York
$187K -$315K -60,102 -61%
SAM
65
Shell Asset Management
Netherlands
$184K +$766 +146 +0.4%
AIG
66
American International Group
New York
$183K -$5.97K -1,137 -3%
JCA
67
Jade Capital Advisors
New Jersey
$160K
AllianceBernstein
68
AllianceBernstein
Tennessee
$139K
VOYA Investment Management
69
VOYA Investment Management
Georgia
$132K -$3.49K -665 -2%
MIM
70
MetLife Investment Management
New Jersey
$131K
FRM
71
Fox Run Management
Connecticut
$122K +$133K +25,277 New
CSS
72
Cubist Systematic Strategies
Connecticut
$120K -$124K -23,704 -49%
GIA
73
Gladstone Institutional Advisory
Florida
$111K -$103K -19,678 -46%
Legal & General Group
74
Legal & General Group
United Kingdom
$109K
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$100K

ALTO Hedge Fund Activity: Q4 2021 in Review

115 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q4 2021, worth a combined $204M — down 2.7% from $209M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ALTO positions and 16 closed out — a net gain of 4 holders — while 28 added to existing stakes and 43 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $7.89M. The largest seller was Wells Fargo, cutting an estimated $17.8M.

  • 115 institutional investors held Alto Ingredients (ALTO) as of Q4 2021, up from 111 in Q3 2021.
  • Funds reported $204M of Alto Ingredients stock for Q4 2021, down 2.7% quarter-over-quarter.
  • 20 funds opened new Alto Ingredients positions in Q4 2021 and 16 closed out, a net change of +4 holders.
  • The largest Alto Ingredients buyer in Q4 2021 was Encompass Capital Advisors, an estimated $7.89M added.
  • The largest Alto Ingredients seller in Q4 2021 was Wells Fargo, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2021.