Alto Ingredients
ALTO
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.
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: 1 → 1 (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: 113 → 97 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.02M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.71M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$2.38M |
| 4 |
RA
Royce & Associates
New York
|
+$1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$939K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$2.36M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.92M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.09M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.06M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
First Trust Advisors
Wheaton,
Illinois
| – | -$219K | -48,123 | Closed |
|
102
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$188K | -41,300 | Closed |
|
|
FIM
103
Freedom Investment Management
Hartford,
Connecticut
| – | -$108K | -23,803 | Closed |
|
|
ID
104
Integral Derivatives
New York
| – | -$79K | -17,400 | Closed |
|
105
Squarepoint
New York
| – | -$61K | -13,514 | Closed |
|
|
TSS
106
Two Sigma Securities
New York
| – | -$56K | -12,340 | Closed |
|
107
Parallax Volatility Advisers
San Francisco,
California
| – | -$30K | -6,636 | Closed |
|
108
UBS Group
Zurich,
Switzerland
| – | -$25.5K | -6,387 | -99% |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$9.27K | -2,317 | Closed |
|
|
STA
110
Summit Trail Advisors
New York
| – | -$1K | -169 | Closed |
|
|
TWA
111
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -153 | Closed |
|
|
AG
112
Advisor Group
Phoenix,
Arizona
| – | -$4 | -1 | -9% |
|
|
SFM
113
Signet Financial Management
Parsippany,
New Jersey
| – | +$16 | +4 | New |
|
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.