Alto Ingredients
ALTO
123 hedge funds and large institutions have $211M invested in Alto Ingredients in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 24 closing their positions.
74% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $11.6M
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $221M → $211M (-$9.96M)
3% less funds holding
Funds holding: 127 → 123 (-4)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$10.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.98M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.73M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.46M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.81M |
| 2 |
QI
QS Investors
New York
|
-$5.22M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.6M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$3M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$2.17M |
ALTO Hedge Fund Activity: Q2 2015 in Review
123 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q2 2015, worth a combined $211M — down 4.5% from $221M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ALTO and 20 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 42 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $10.6M. The largest seller was Millennium Management, cutting an estimated $5.81M.
- 123 institutional investors held Alto Ingredients (ALTO) as of Q2 2015, down from 127 in Q1 2015.
- Funds reported $211M of Alto Ingredients stock for Q2 2015, down 4.5% quarter-over-quarter.
- 20 funds opened new Alto Ingredients positions in Q2 2015 and 24 closed out, a net change of -4 holders.
- The largest Alto Ingredients buyer in Q2 2015 was Boston Partners, an estimated $10.6M added.
- The largest Alto Ingredients seller in Q2 2015 was Millennium Management, an estimated $5.81M sold.
Based on aggregated 13F filings for Q2 2015.