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Alto Ingredients

90 hedge funds and large institutions have $136M invested in Alto Ingredients in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $146M → $136M (-$10M)

15% less funds holding

Funds holding: 10690 (-16)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

59% less call options, than puts

Call options by funds: $904K | Put options by funds: $2.21M

Holders
90
Holders Change
-16
Holders Change %
-15.09%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
29
Reduced
25
Closed
28
Calls
$904K
Puts
$2.21M
Net Calls
-$1.31M
Net Calls Change
+$1.49M

ALTO Hedge Fund Activity: Q1 2016 in Review

90 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q1 2016, worth a combined $136M — down 6.9% from $146M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ALTO and 12 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Candlewood Investment Group, adding an estimated $12.5M. The largest seller was Credit Suisse, cutting an estimated $5.78M.

  • 90 institutional investors held Alto Ingredients (ALTO) as of Q1 2016, down from 106 in Q4 2015.
  • Funds reported $136M of Alto Ingredients stock for Q1 2016, down 6.9% quarter-over-quarter.
  • 12 funds opened new Alto Ingredients positions in Q1 2016 and 28 closed out, a net change of -16 holders.
  • The largest Alto Ingredients buyer in Q1 2016 was Candlewood Investment Group, an estimated $12.5M added.
  • The largest Alto Ingredients seller in Q1 2016 was Credit Suisse, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2016.