Alto Ingredients
ALTO
124 hedge funds and large institutions have $206M invested in Alto Ingredients in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 17 closing their positions.
227% more capital inflows, than outflows
Capital inflows: $63.4M | Capital outflows: $19.4M
96% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 28
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
11.12% more ownership
Funds ownership: 65.56% → 76.68% (+11%)
9% more funds holding
Funds holding: 114 → 124 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
48% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $3.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.4M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$4.45M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.46M |
| 4 |
CIG
Candlewood Investment Group
Rye,
New York
|
+$3.42M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.66M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.09M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.64M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.49M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.18M |
ALTO Hedge Fund Activity: Q2 2017 in Review
124 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q2 2017, worth a combined $206M — up 15% from $179M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ALTO positions and 17 closed out — a net gain of 10 holders — while 55 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $11.4M. The largest seller was Millennium Management, cutting an estimated $2.66M.
- 124 institutional investors held Alto Ingredients (ALTO) as of Q2 2017, up from 114 in Q1 2017.
- Funds reported $206M of Alto Ingredients stock for Q2 2017, up 15% quarter-over-quarter.
- 27 funds opened new Alto Ingredients positions in Q2 2017 and 17 closed out, a net change of +10 holders.
- The largest Alto Ingredients buyer in Q2 2017 was BlackRock, an estimated $11.4M added.
- The largest Alto Ingredients seller in Q2 2017 was Millennium Management, an estimated $2.66M sold.
Based on aggregated 13F filings for Q2 2017.