Alto Ingredients
ALTO
72 hedge funds and large institutions have $53.5M invested in Alto Ingredients in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 26 closing their positions.
79% more call options, than puts
Call options by funds: $778K | Put options by funds: $434K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.5% less ownership
Funds ownership: 67.14% → 62.64% (-4.5%)
26% less funds holding
Funds holding: 97 → 72 (-25)
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
30% less capital invested
Capital invested by funds: $76.4M → $53.5M (-$22.9M)
92% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.42M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$943K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$872K |
| 4 |
Renaissance Technologies
New York
|
+$654K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$1.09M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$724K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$547K |
| 4 |
Millennium Management
New York
|
-$496K |
| 5 |
Man Group
London,
United Kingdom
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$43K | -16,522 | Closed |
|
|
LCM
77
Laurion Capital Management
New York
| – | -$29K | -11,269 | Closed |
|
78
Wolverine Trading
Chicago,
Illinois
| – | -$24.9K | -11,157 | Closed |
|
|
ARTA
79
A.R.T. Advisors
New York
| – | -$27K | -10,591 | Closed |
|
|
CM
80
Caption Management
Oklahoma City,
Oklahoma
| – | -$26K | -10,000 | Closed |
|
81
Parallax Volatility Advisers
San Francisco,
California
| – | -$11K | -4,043 | Closed |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$4K | -1,684 | Closed |
|
|
JCM
83
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$3K | -1,065 | Closed |
|
84
JP Morgan Chase
New York
| – | -$1K | -407 | Closed |
|
|
AWM
85
Avior Wealth Management
Omaha,
Nebraska
| – | -$1K | -250 | Closed |
|
|
RMC
86
Resources Management Corp
West Hartford,
Connecticut
| – | +$150 | +67 | New |
|
ALTO Hedge Fund Activity: Q3 2018 in Review
72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q3 2018, worth a combined $53.5M — down 30% from $76.4M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ALTO and 2 opened new positions — a net loss of 24 holders — while 30 trimmed existing stakes and 21 added.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $1.42M. The largest seller was Contrarian Capital Management, exiting entirely with an estimated $1.09M sold.
- 72 institutional investors held Alto Ingredients (ALTO) as of Q3 2018, down from 97 in Q2 2018.
- Funds reported $53.5M of Alto Ingredients stock for Q3 2018, down 30% quarter-over-quarter.
- 2 funds opened new Alto Ingredients positions in Q3 2018 and 26 closed out, a net change of -24 holders.
- The largest Alto Ingredients buyer in Q3 2018 was Systematic Financial Management, an estimated $1.42M added.
- The largest Alto Ingredients seller in Q3 2018 was Contrarian Capital Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2018.