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Alto Ingredients

113 hedge funds and large institutions have $157M invested in Alto Ingredients in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.17% less ownership

Funds ownership: 80.64%78.47% (-2.2%)

3% less funds holding

Funds holding: 116113 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

20% less capital invested

Capital invested by funds: $197M → $157M (-$39.7M)

87% less call options, than puts

Call options by funds: $216K | Put options by funds: $1.69M

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
33
Closed
19
Calls
$216K
Puts
$1.69M
Net Calls
-$1.47M
Net Calls Change
-$489K

ALTO Hedge Fund Activity: Q4 2017 in Review

113 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q4 2017, worth a combined $157M — down 20% from $197M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ALTO and 16 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was Vanguard Group, adding an estimated $2.84M. The largest seller was Boston Partners, cutting an estimated $7.81M.

  • 113 institutional investors held Alto Ingredients (ALTO) as of Q4 2017, down from 116 in Q3 2017.
  • Funds reported $157M of Alto Ingredients stock for Q4 2017, down 20% quarter-over-quarter.
  • 16 funds opened new Alto Ingredients positions in Q4 2017 and 19 closed out, a net change of -3 holders.
  • The largest Alto Ingredients buyer in Q4 2017 was Vanguard Group, an estimated $2.84M added.
  • The largest Alto Ingredients seller in Q4 2017 was Boston Partners, an estimated $7.81M sold.

Based on aggregated 13F filings for Q4 2017.