Alto Ingredients
ALTO
116 hedge funds and large institutions have $197M invested in Alto Ingredients in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 26 closing their positions.
42% more capital inflows, than outflows
Capital inflows: $40.8M | Capital outflows: $28.6M
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
3.96% more ownership
Funds ownership: 76.68% → 80.64% (+4%)
6% less funds holding
Funds holding: 124 → 116 (-8)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less call options, than puts
Call options by funds: $619K | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$4.99M |
| 3 |
Panagora Asset Management
Boston,
Massachusetts
|
+$3.22M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$3.19M |
| 5 |
Numeric Investors
Boston,
Massachusetts
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$6.54M |
| 2 |
CIG
Candlewood Investment Group
Rye,
New York
|
-$4.92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.13M |
| 4 |
Morgan Stanley
New York
|
-$1.66M |
| 5 |
Kennedy Capital Management
St Louis,
Missouri
|
-$1.58M |
ALTO Hedge Fund Activity: Q3 2017 in Review
116 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q3 2017, worth a combined $197M — down 4.4% from $206M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ALTO and 18 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 45 added.
The largest buyer was BlackRock, adding an estimated $6M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $6.54M sold.
- 116 institutional investors held Alto Ingredients (ALTO) as of Q3 2017, down from 124 in Q2 2017.
- Funds reported $197M of Alto Ingredients stock for Q3 2017, down 4.4% quarter-over-quarter.
- 18 funds opened new Alto Ingredients positions in Q3 2017 and 26 closed out, a net change of -8 holders.
- The largest Alto Ingredients buyer in Q3 2017 was BlackRock, an estimated $6M added.
- The largest Alto Ingredients seller in Q3 2017 was Cooper Creek Partners Management, an estimated $6.54M sold.
Based on aggregated 13F filings for Q3 2017.