We are live on ! Find out more
ALTO icon

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
UBS Group
101
UBS Group
Switzerland
$6K -$53.3K -7,000 -89%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$5.82K -$10.9K -1,431 -63%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$5K -$4.89K -642 -45%
TWA
104
TCI Wealth Advisors
Arizona
$1K – – –
ED
105
Exane Derivatives
France
$7 -$46 -6 -86%
PCM
106
Portolan Capital Management
Massachusetts
– -$4.03M -424,196 Closed
MIM
107
Monashee Investment Management
Massachusetts
– -$4.03M -423,800 Closed
LCM
108
Laurion Capital Management
New York
– -$1.83M -192,600 Closed
BCM
109
Bluefin Capital Management
New York
– -$869K -114,157 Closed
TAM
110
THB Asset Management
Connecticut
– -$983K -103,578 Closed
CS
111
Credit Suisse
Switzerland
– -$858K -90,215 Closed
BIM
112
Bogle Investment Management
Massachusetts
– -$431K -45,377 Closed
ID
113
Integral Derivatives
New York
– -$367K -38,671 Closed
AL
114
Airain Ltd
Guernsey
– -$344K -36,200 Closed
UFF
115
USA Financial Formulas
Michigan
– -$265K -27,941 Closed
FRM
116
Fox Run Management
Connecticut
– -$197K -20,700 Closed
Walleye Trading
117
Walleye Trading
New York
– -$136K -17,839 Closed
AllianceBernstein
118
AllianceBernstein
Tennessee
– -$141K -14,808 Closed
BFM
119
Boothbay Fund Management
New York
– -$2.3K -12,642 Closed
Federated Hermes
120
Federated Hermes
Pennsylvania
– -$107K -11,212 Closed
Creative Planning
121
Creative Planning
Kansas
– -$38.1K -5,000 -100%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
– +$15 +2 +22%
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.