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Alto Ingredients
ALTO

126 hedge funds and large institutions have $169M invested in Alto Ingredients in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

14% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $20.7M

4% more funds holding

Funds holding: 121 → 126 (+5)

14% less capital invested

Capital invested by funds: $196M → $169M (-$27M)

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
49
Reduced
29
Closed
26
Calls
$23.5M
Puts
$20.7M
Net Calls
+$2.83M
Net Calls Change
-$20.1M

Top Buyers

1
DI
Dalton Investments
Nevada
+$13.9M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
+$10.4M
3
Marshall Wace
Marshall Wace
United Kingdom
+$5.28M
4
Millennium Management
Millennium Management
New York
+$4.34M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.32M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
-$10.4M
2
State Street
State Street
Massachusetts
-$8.09M
3
TAM
Telemark Asset Management
Massachusetts
-$5.58M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.61M
5
Morgan Stanley
Morgan Stanley
New York
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
126
A.R.T. Advisors
New York
– -$1.69M -121,321 Closed
Renaissance Technologies
127
Renaissance Technologies
New York
– -$1.17M -83,782 Closed
DCM
128
Driehaus Capital Management
Illinois
– -$1.08M -77,045 Closed
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
– -$686K -49,116 Closed
Federated Hermes
130
Federated Hermes
Pennsylvania
– -$663K -47,511 Closed
CIP
131
Convergence Investment Partners
Florida
– -$530K -37,995 Closed
GAM
132
Gotham Asset Management
New York
– -$499K -35,751 Closed
PP
133
Paloma Partners
Connecticut
– -$449K -32,130 Closed
SM
134
Sabby Management
Florida
– -$320 -22,900 Closed
BG
135
BlackRock Group
United Kingdom
– -$278K -19,932 Closed
PCM
136
Prelude Capital Management
New York
– -$275K -19,705 Closed
Two Sigma Investments
137
Two Sigma Investments
New York
– -$241K -17,245 Closed
NCCM
138
Nine Chapters Capital Management
New Jersey
– -$169K -12,100 Closed
Neuberger Berman Group
139
Neuberger Berman Group
New York
– -$163K -11,735 Closed
FNYS
140
First New York Securities
New York
– -$31.6K -2,263 Closed
VanEck Associates
141
VanEck Associates
New York
– -$32K -2,261 Closed
TDC
142
Thompson Davis & Co
Virginia
– -$24K -1,750 Closed
OA
143
OFI Advisors
Pennsylvania
– -$24K -1,704 Closed
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
– -$22.7K -1,623 Closed
JT
145
Jump Trading
Illinois
– -$18K -1,297 Closed
US Bancorp
146
US Bancorp
Minnesota
– -$4K -276 Closed
GC
147
Globeflex Capital
California
– -$806 -66 -58%
KA
148
Klingman & Associates
New York
– +$12 +1 New
MFS
149
MSI Financial Services
Massachusetts
– +$12 +1 New
2 3 4 5
6

ALTO Hedge Fund Activity: Q4 2014 in Review

126 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q4 2014, worth a combined $169M — down 14% from $196M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ALTO positions and 26 closed out — a net gain of 7 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Dalton Investments, opening a new position worth an estimated $13.9M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $10.4M sold.

  • 126 institutional investors held Alto Ingredients (ALTO) as of Q4 2014, up from 121 in Q3 2014.
  • Funds reported $169M of Alto Ingredients stock for Q4 2014, down 14% quarter-over-quarter.
  • 33 funds opened new Alto Ingredients positions in Q4 2014 and 26 closed out, a net change of +7 holders.
  • The largest Alto Ingredients buyer in Q4 2014 was Dalton Investments, an estimated $13.9M added.
  • The largest Alto Ingredients seller in Q4 2014 was Bogle Investment Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2014.