Alto Ingredients
ALTO
121 hedge funds and large institutions have $177M invested in Alto Ingredients in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 24 reducing their positions, and 20 closing their positions.
146% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 24
2% less funds holding
Funds holding: 123 → 121 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
16% less capital invested
Capital invested by funds: $211M → $177M (-$34.1M)
44% less call options, than puts
Call options by funds: $4.18M | Put options by funds: $7.45M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIG
Candlewood Investment Group
Rye,
New York
|
+$45.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$10.1M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$8.42M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.42M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$15.4M |
| 2 |
TCM
Trafelet Capital Management
New York
|
-$10.3M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.07M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.03M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
126
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$186K | -18,060 | Closed |
|
|
RCM
127
Rotella Capital Management
Bellevue,
Washington
| – | -$167K | -16,200 | Closed |
|
|
PP
128
PDT Partners
New York
| – | -$133K | -12,877 | Closed |
|
129
AQR Capital Management
Greenwich,
Connecticut
| – | -$131K | -12,700 | Closed |
|
130
Squarepoint
New York
| – | -$110K | -10,700 | Closed |
|
|
KAM
131
Kazazian Asset Management
Fort Lauderdale,
Florida
| – | -$35K | -3,431 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$12K | -1,169 | Closed |
|
|
LTFS
133
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3.79K | -496 | -98% |
|
|
KA
134
Klingman & Associates
New York
| – | -$8 | -1 | -50% |
|
|
RFA
135
Reilly Financial Advisors
La Mesa,
California
| – | +$8 | +1 | New |
|
136
1832 Asset Management
Toronto,
Ontario, Canada
| – | +$38 | +5 | New |
|
|
EDRH
137
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | +$290 | +38 | +543% |
|
ALTO Hedge Fund Activity: Q3 2015 in Review
121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q3 2015, worth a combined $177M — down 16% from $211M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ALTO and 18 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 59 added.
The largest buyer was Candlewood Investment Group, adding an estimated $45.1M. The largest seller was Dalton Investments, exiting entirely with an estimated $15.4M sold.
- 121 institutional investors held Alto Ingredients (ALTO) as of Q3 2015, down from 123 in Q2 2015.
- Funds reported $177M of Alto Ingredients stock for Q3 2015, down 16% quarter-over-quarter.
- 18 funds opened new Alto Ingredients positions in Q3 2015 and 20 closed out, a net change of -2 holders.
- The largest Alto Ingredients buyer in Q3 2015 was Candlewood Investment Group, an estimated $45.1M added.
- The largest Alto Ingredients seller in Q3 2015 was Dalton Investments, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2015.