We are live on ! Find out more
ALTO icon

Alto Ingredients

106 hedge funds and large institutions have $146M invested in Alto Ingredients in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 121106 (-15)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

18% less capital invested

Capital invested by funds: $177M → $146M (-$31.4M)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

56% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $5.01M

Holders
106
Holders Change
-15
Holders Change %
-12.4%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
31
Reduced
36
Closed
30
Calls
$2.21M
Puts
$5.01M
Net Calls
-$2.8M
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
+$5 +1 New
KA
127
Klingman & Associates
New York
+$5 +1 +100%
MFS
128
MSI Financial Services
Massachusetts
+$455 +87 New

ALTO Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q4 2015, worth a combined $146M — down 18% from $177M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ALTO and 15 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Credit Suisse, adding an estimated $19.7M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $7.4M sold.

  • 106 institutional investors held Alto Ingredients (ALTO) as of Q4 2015, down from 121 in Q3 2015.
  • Funds reported $146M of Alto Ingredients stock for Q4 2015, down 18% quarter-over-quarter.
  • 15 funds opened new Alto Ingredients positions in Q4 2015 and 30 closed out, a net change of -15 holders.
  • The largest Alto Ingredients buyer in Q4 2015 was Credit Suisse, an estimated $19.7M added.
  • The largest Alto Ingredients seller in Q4 2015 was Vertex One Asset Management, an estimated $7.4M sold.

Based on aggregated 13F filings for Q4 2015.