Alto Ingredients
ALTO
121 hedge funds and large institutions have $196M invested in Alto Ingredients in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 15 closing their positions.
180% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 15
150% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 18
92% more call options, than puts
Call options by funds: $47.9M | Put options by funds: $25M
47% more capital invested
Capital invested by funds: $133M → $196M (+$62.4M)
29% more funds holding
Funds holding: 94 → 121 (+27)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$14.3M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$14M |
| 3 |
Millennium Management
New York
|
+$9.4M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.31M |
| 5 |
Morgan Stanley
New York
|
+$8.13M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.5M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$5.12M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$3.96M |
| 4 |
RA
RR Advisors
Dallas,
Texas
|
-$3.76M |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Credit Agricole
Montrouge Cedex,
France
| – | -$277K | -18,100 | Closed |
|
|
CSS
127
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$235K | -15,344 | Closed |
|
128
SG Americas Securities
New York
| – | -$105K | -6,871 | Closed |
|
|
CAM
129
ClariVest Asset Management
San Diego,
California
| – | -$100K | -6,529 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$77K | -5,062 | Closed |
|
|
QT
131
Quantbot Technologies
New York
| – | -$67K | -4,400 | Closed |
|
|
VFA
132
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$26K | -1,729 | Closed |
|
|
NFG
133
Next Financial Group
Houston,
Texas
| – | +$188 | +10 | New |
|
ALTO Hedge Fund Activity: Q3 2014 in Review
121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q3 2014, worth a combined $196M — up 47% from $133M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ALTO positions and 15 closed out — a net gain of 27 holders — while 45 added to existing stakes and 18 trimmed.
The largest buyer was State Street, adding an estimated $14.3M. The largest seller was Credit Suisse, cutting an estimated $12.5M.
- 121 institutional investors held Alto Ingredients (ALTO) as of Q3 2014, up from 94 in Q2 2014.
- Funds reported $196M of Alto Ingredients stock for Q3 2014, up 47% quarter-over-quarter.
- 42 funds opened new Alto Ingredients positions in Q3 2014 and 15 closed out, a net change of +27 holders.
- The largest Alto Ingredients buyer in Q3 2014 was State Street, an estimated $14.3M added.
- The largest Alto Ingredients seller in Q3 2014 was Credit Suisse, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2014.