Alto Ingredients
ALTO
124 hedge funds and large institutions have $256M invested in Alto Ingredients in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
88% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 24
68.18% more ownership
Funds ownership: 0% → 68.18% (+68%)
39% more capital invested
Capital invested by funds: $185M → $256M (+$71.3M)
15% more funds holding
Funds holding: 108 → 124 (+16)
14% less call options, than puts
Call options by funds: $6.46M | Put options by funds: $7.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$7.48M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.5M |
| 3 |
Goldman Sachs
New York
|
+$4.47M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.41M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIG
Candlewood Investment Group
Rye,
New York
|
-$23.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.68M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.94M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.17M |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Renaissance Technologies
New York
| – | -$114K | -16,500 | Closed |
|
|
VKH
127
Virtu KCG Holdings
New York
| – | -$110K | -15,947 | Closed |
|
|
TCM
128
Trafelet Capital Management
New York
| – | -$73K | -10,600 | Closed |
|
129
Wolverine Trading
Chicago,
Illinois
| – | -$84.1K | -10,475 | Closed |
|
|
CSS
130
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$46K | -6,628 | Closed |
|
|
PHK
131
Point72 Hong Kong
Hong Kong
| – | -$43K | -6,200 | Closed |
|
132
US Bancorp
Minneapolis,
Minnesota
| – | -$35K | -5,000 | Closed |
|
|
GWM
133
Geneos Wealth Management
Englewood,
Colorado
| – | -$8K | -1,205 | Closed |
|
134
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -1,016 | Closed |
|
135
Envestnet Asset Management
Chicago,
Illinois
| – | +$8 | +1 | New |
|
ALTO Hedge Fund Activity: Q4 2016 in Review
124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q4 2016, worth a combined $256M — up 39% from $185M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ALTO positions and 20 closed out — a net gain of 18 holders — while 45 added to existing stakes and 24 trimmed.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $7.48M. The largest seller was Candlewood Investment Group, cutting an estimated $23.7M.
- 124 institutional investors held Alto Ingredients (ALTO) as of Q4 2016, up from 108 in Q3 2016.
- Funds reported $256M of Alto Ingredients stock for Q4 2016, up 39% quarter-over-quarter.
- 38 funds opened new Alto Ingredients positions in Q4 2016 and 20 closed out, a net change of +18 holders.
- The largest Alto Ingredients buyer in Q4 2016 was Cooper Creek Partners Management, an estimated $7.48M added.
- The largest Alto Ingredients seller in Q4 2016 was Candlewood Investment Group, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2016.