Alto Ingredients
ALTO
114 hedge funds and large institutions have $179M invested in Alto Ingredients in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 15 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.62% less ownership
Funds ownership: 68.18% → 65.56% (-2.6%)
8% less funds holding
Funds holding: 124 → 114 (-10)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
31% less capital invested
Capital invested by funds: $259M → $179M (-$80M)
39% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $4.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$6.73M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$5.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.5M |
| 5 |
JP Morgan Chase
New York
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIG
Candlewood Investment Group
Rye,
New York
|
-$33.9M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.03M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$4.03M |
| 4 |
Goldman Sachs
New York
|
-$3.89M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$2.3M |
ALTO Hedge Fund Activity: Q1 2017 in Review
114 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q1 2017, worth a combined $179M — down 31% from $259M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ALTO and 12 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 54 added.
The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Candlewood Investment Group, cutting an estimated $33.9M.
- 114 institutional investors held Alto Ingredients (ALTO) as of Q1 2017, down from 124 in Q4 2016.
- Funds reported $179M of Alto Ingredients stock for Q1 2017, down 31% quarter-over-quarter.
- 12 funds opened new Alto Ingredients positions in Q1 2017 and 15 closed out, a net change of -3 holders.
- The largest Alto Ingredients buyer in Q1 2017 was BlackRock, an estimated $17.5M added.
- The largest Alto Ingredients seller in Q1 2017 was Candlewood Investment Group, an estimated $33.9M sold.
Based on aggregated 13F filings for Q1 2017.