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Alto Ingredients

97 hedge funds and large institutions have $99.1M invested in Alto Ingredients in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.16M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.63% less ownership

Funds ownership: 78.47%77.84% (-0.63%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

14% less funds holding

Funds holding: 11397 (-16)

37% less capital invested

Capital invested by funds: $157M → $99.1M (-$57.9M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
97
Holders Change
-16
Holders Change %
-14.16%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
30
Reduced
34
Closed
25
Calls
$1.35M
Puts
$1.16M
Net Calls
+$193K
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
76
Shufro Rose & Co
New York
$33K +$4K +1,000 +10%
Wolverine Trading
77
Wolverine Trading
Illinois
$33K +$44.6K +11,157 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$31K
CM
79
Caption Management
Oklahoma
$31K +$40K +10,000 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$29.4K -$13.4K -3,342 -25%
Legal & General Group
81
Legal & General Group
United Kingdom
$26K
TRCT
82
Tower Research Capital (TRC)
New York
$14K -$49.7K -12,429 -72%
AIP
83
Ameritas Investment Partners
Nebraska
$11K
MAM
84
Meeder Asset Management
Ohio
$9K +$724 +181 +7%
CIG
85
Candlewood Investment Group
New York
$3.54K +$221K +55,196 +5%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49K
CFD
87
Creative Financial Designs
Indiana
$1K
IFAM
88
Institutional & Family Asset Management
Colorado
$1K +$868 +217 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
-$1.09M -239,308 Closed
SFM
90
Systematic Financial Management
New Jersey
-$1.06M -232,140 Closed
IECM
91
Intrinsic Edge Capital Management
Illinois
-$1.02M -225,376 Closed
AL
92
AJO LP
Pennsylvania
-$981K -215,559 Closed
WC
93
Wexford Capital
Florida
-$910K -200,000 Closed
OAM
94
Oxford Asset Management
United Kingdom
-$693K -153,730 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
-$570K -142,515 Closed
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
-$472K -103,720 Closed
N
97
Nuveen
North Carolina
-$387K -85,079 Closed
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
-$306K -67,410 Closed
TI
99
Trexquant Investment
Connecticut
-$276K -60,629 Closed
Allianz Asset Management
100
Allianz Asset Management
Germany
-$275K -60,414 Closed

ALTO Hedge Fund Activity: Q1 2018 in Review

97 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q1 2018, worth a combined $99.1M — down 37% from $157M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ALTO and 12 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.02M. The largest seller was Boston Partners, cutting an estimated $2.36M.

  • 97 institutional investors held Alto Ingredients (ALTO) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $99.1M of Alto Ingredients stock for Q1 2018, down 37% quarter-over-quarter.
  • 12 funds opened new Alto Ingredients positions in Q1 2018 and 25 closed out, a net change of -13 holders.
  • The largest Alto Ingredients buyer in Q1 2018 was JP Morgan Chase, an estimated $3.02M added.
  • The largest Alto Ingredients seller in Q1 2018 was Boston Partners, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2018.