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Alto Ingredients
ALTO

114 hedge funds and large institutions have $179M invested in Alto Ingredients in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.62% less ownership

Funds ownership: 68.18% → 65.56% (-2.6%)

8% less funds holding

Funds holding: 124 → 114 (-10)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

30% less capital invested

Capital invested by funds: $256M → $179M (-$77.1M)

40% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $4.2M

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
54
Reduced
34
Closed
15
Calls
$2.52M
Puts
$4.2M
Net Calls
-$1.68M
Net Calls Change
-$622K

Top Buyers

1
BlackRock
BlackRock
New York
+$17.5M
2
Boston Partners
Boston Partners
Massachusetts
+$6.73M
3
LSV Asset Management
LSV Asset Management
Illinois
+$5.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.05M

Top Sellers

1
CIG
Candlewood Investment Group
New York
-$33.9M
2
PCM
Portolan Capital Management
Massachusetts
-$4.03M
3
MIM
Monashee Investment Management
Massachusetts
-$4.03M
4
Goldman Sachs
Goldman Sachs
New York
-$3.89M
5
LCM
Laurion Capital Management
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
76
Engineers Gate Manager
New York
$141K -$406K -53,304 -72%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$138K +$153K +20,100 New
FPCP
78
Fort Point Capital Partners
California
$137K – – –
CSS
79
Cubist Systematic Strategies
Connecticut
$134K +$149K +19,513 New
Verition Fund Management
80
Verition Fund Management
Connecticut
$124K +$138K +18,106 New
AIG
81
American International Group
New York
$121K +$8.85K +1,163 +7%
HHC
82
Hutchin Hill Capital
New York
$119K -$496K -65,100 -79%
O
83
OppenheimerFunds
New York
$111K +$5.54K +728 +5%
QIM
84
Quantitative Investment Management
Virginia
$108K -$873K -114,700 -88%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$108K – – –
AIM
86
Acrospire Investment Management
Illinois
$98K +$32.7K +4,295 +43%
Citigroup
87
Citigroup
New York
$95K -$255K -33,525 -71%
HCM
88
Highbridge Capital Management
New York
$84K +$93.2K +12,242 New
CB
89
Commerce Bank
Missouri
$76K – – –
BPM
90
Bowling Portfolio Management
Ohio
$76K +$84.7K +11,126 New
TSS
91
Two Sigma Securities
New York
$75K -$4.41K -579 -5%
FPF
92
FNY Partners Fund
New York
$73K -$457K -60,000 -85%
GC
93
Guggenheim Capital
Illinois
$72K +$80.2K +10,540 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$70K -$139K -18,207 -64%
Legal & General Group
95
Legal & General Group
United Kingdom
$30K -$464 -61 -1%
TRCT
96
Tower Research Capital (TRC)
New York
$26K +$27.8K +3,649 +1,754%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$24K – – –
GGHC
98
Gilder Gagnon Howe & Co
New York
$15K – – –
AIP
99
Ameritas Investment Partners
Nebraska
$12K +$13.8K +1,816 New
PCM
100
Prelude Capital Management
New York
$10K -$48K -6,300 -82%
1 2 3
4
5

ALTO Hedge Fund Activity: Q1 2017 in Review

114 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q1 2017, worth a combined $179M — down 30% from $256M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ALTO and 12 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Candlewood Investment Group, cutting an estimated $33.9M.

  • 114 institutional investors held Alto Ingredients (ALTO) as of Q1 2017, down from 124 in Q4 2016.
  • Funds reported $179M of Alto Ingredients stock for Q1 2017, down 30% quarter-over-quarter.
  • 12 funds opened new Alto Ingredients positions in Q1 2017 and 15 closed out, a net change of -3 holders.
  • The largest Alto Ingredients buyer in Q1 2017 was BlackRock, an estimated $17.5M added.
  • The largest Alto Ingredients seller in Q1 2017 was Candlewood Investment Group, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2017.