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Alto Ingredients

132 hedge funds and large institutions have $286M invested in Alto Ingredients in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $8.24M

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

41% more capital invested

Capital invested by funds: $204M → $286M (+$82.7M)

15% more funds holding

Funds holding: 115132 (+17)

0.96% less ownership

Funds ownership: 58.31%57.35% (-0.96%)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
38
Reduced
41
Closed
16
Calls
$21.3M
Puts
$8.24M
Net Calls
+$13.1M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
ODG
126
O'Dell Group
Ohio
$4K
TFS
127
TrustCore Financial Services
Tennessee
$2K +$1.62K +290 New
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66K
IFAM
129
Institutional & Family Asset Management
Colorado
$1K
CCPM
130
Cooper Creek Partners Management
New York
-$22M -3,927,695 Closed
ECA
131
Encompass Capital Advisors
New York
-$7.23M -1,503,657 Closed
PCM
132
Philosophy Capital Management
California
-$4.93M -1,025,305 Closed
Point72 Asset Management
133
Point72 Asset Management
Connecticut
-$4.06M -844,447 Closed
LCM
134
Lonestar Capital Management
California
-$3.24M -674,267 Closed
Nomura Holdings
135
Nomura Holdings
Japan
-$608K -126,398 Closed
American Century Companies
136
American Century Companies
Missouri
-$410K -85,163 Closed
PAM
137
Panagora Asset Management
Massachusetts
-$278K -57,805 Closed
BWM
138
Bulltick Wealth Management
Florida
-$269K -56,000 Closed
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
-$191K -39,765 Closed
PPA
140
Parametric Portfolio Associates
Washington
-$49K -10,196 Closed
DFCM
141
Dark Forest Capital Management
Puerto Rico
-$46K -9,644 Closed
PHK
142
Point72 Hong Kong
Hong Kong
-$7K -1,436 Closed
CA
143
CoreCap Advisors
Michigan
-$1K -4 Closed

ALTO Hedge Fund Activity: Q1 2022 in Review

132 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q1 2022, worth a combined $286M — up 41% from $204M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ALTO positions and 16 closed out — a net gain of 17 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $22M sold.

  • 132 institutional investors held Alto Ingredients (ALTO) as of Q1 2022, up from 115 in Q4 2021.
  • Funds reported $286M of Alto Ingredients stock for Q1 2022, up 41% quarter-over-quarter.
  • 33 funds opened new Alto Ingredients positions in Q1 2022 and 16 closed out, a net change of +17 holders.
  • The largest Alto Ingredients buyer in Q1 2022 was Millennium Management, an estimated $12.5M added.
  • The largest Alto Ingredients seller in Q1 2022 was Cooper Creek Partners Management, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2022.