Alto Ingredients
ALTO
111 hedge funds and large institutions have $209M invested in Alto Ingredients in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 23 closing their positions.
134% more call options, than puts
Call options by funds: $15M | Put options by funds: $6.41M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.66% less ownership
Funds ownership: 59.47% → 56.82% (-2.7%)
9% less funds holding
Funds holding: 122 → 111 (-11)
23% less capital invested
Capital invested by funds: $271M → $209M (-$61.3M)
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$18M |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$5.04M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.47M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.21M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$12.9M |
| 2 |
Renaissance Technologies
New York
|
-$8.17M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.47M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.39M |
ALTO Hedge Fund Activity: Q3 2021 in Review
111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q3 2021, worth a combined $209M — down 23% from $271M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ALTO and 12 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 33 added.
The largest buyer was Cooper Creek Partners Management, adding an estimated $18M. The largest seller was Russell Investments Group, cutting an estimated $12.9M.
- 111 institutional investors held Alto Ingredients (ALTO) as of Q3 2021, down from 122 in Q2 2021.
- Funds reported $209M of Alto Ingredients stock for Q3 2021, down 23% quarter-over-quarter.
- 12 funds opened new Alto Ingredients positions in Q3 2021 and 23 closed out, a net change of -11 holders.
- The largest Alto Ingredients buyer in Q3 2021 was Cooper Creek Partners Management, an estimated $18M added.
- The largest Alto Ingredients seller in Q3 2021 was Russell Investments Group, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2021.