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Alto Ingredients

97 hedge funds and large institutions have $99.1M invested in Alto Ingredients in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.16M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.63% less ownership

Funds ownership: 78.47%77.84% (-0.63%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

14% less funds holding

Funds holding: 11397 (-16)

37% less capital invested

Capital invested by funds: $157M → $99.1M (-$57.9M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
97
Holders Change
-16
Holders Change %
-14.16%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
30
Reduced
34
Closed
25
Calls
$1.35M
Puts
$1.16M
Net Calls
+$193K
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.3M -$556K -139,133 -3%
DnB Asset Management
2
DnB Asset Management
Norway
$10.8M +$2.38M +595,215 +20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.21M +$837K +209,365 +7%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.51M +$129K +32,148 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.71M +$170K +42,434 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.07M +$3.02M +754,734 +81%
PAM
7
Panagora Asset Management
Massachusetts
$3.6M +$611K +152,752 +15%
FP
8
Foundry Partners
Minnesota
$3.26M +$787K +196,820 +22%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$3.2M -$333K -83,293 -7%
MCM
10
Matarin Capital Management
New York
$2.15M -$483K -120,755 -14%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.06M
Franklin Resources
12
Franklin Resources
California
$2.06M
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.03M +$2.71M +678,029 New
State Street
14
State Street
Massachusetts
$1.87M +$53.2K +13,311 +2%
Charles Schwab
15
Charles Schwab
California
$1.74M +$190K +47,570 +9%
Ameriprise
16
Ameriprise
Minnesota
$1.56M +$939K +234,885 +82%
Northern Trust
17
Northern Trust
Illinois
$1.42M +$516 +129 +0%
TCIM
18
TIAA CREF Investment Management
New York
$1.07M -$81.5K -20,370 -5%
KCM
19
Kennedy Capital Management
Missouri
$1.02M -$123K -30,762 -8%
CAM
20
ClariVest Asset Management
California
$990K +$3.17K +794 +0.2%
Boston Partners
21
Boston Partners
Massachusetts
$971K -$2.36M -591,085 -65%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$966K -$51.5K -12,874 -4%
Man Group
23
Man Group
United Kingdom
$943K +$1.26M +314,200 New
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$871K
Invesco
25
Invesco
Georgia
$871K +$483K +120,889 +71%

ALTO Hedge Fund Activity: Q1 2018 in Review

97 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q1 2018, worth a combined $99.1M — down 37% from $157M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ALTO and 12 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.02M. The largest seller was Boston Partners, cutting an estimated $2.36M.

  • 97 institutional investors held Alto Ingredients (ALTO) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $99.1M of Alto Ingredients stock for Q1 2018, down 37% quarter-over-quarter.
  • 12 funds opened new Alto Ingredients positions in Q1 2018 and 25 closed out, a net change of -13 holders.
  • The largest Alto Ingredients buyer in Q1 2018 was JP Morgan Chase, an estimated $3.02M added.
  • The largest Alto Ingredients seller in Q1 2018 was Boston Partners, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2018.