We are live on ! Find out more
ALTO icon

Alto Ingredients

97 hedge funds and large institutions have $76.4M invested in Alto Ingredients in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $909K

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding

Funds holding: 9797 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10.7% less ownership

Funds ownership: 77.84%67.14% (-11%)

23% less capital invested

Capital invested by funds: $99.1M → $76.4M (-$22.7M)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

Holders
97
Holders Change
Holders Change %
0%
% 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
27
Increased
20
Reduced
32
Closed
26
Calls
$1.16M
Puts
$909K
Net Calls
+$250K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$9.02M +$4.14M +1,300,803 +60%
BlackRock
2
BlackRock
New York
$8.8M -$6.47M -2,033,352 -38%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.7M +$875K +274,844 +9%
DnB Asset Management
4
DnB Asset Management
Norway
$6.3M -$3.79M -1,190,126 -33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.49M +$658K +206,623 +11%
Ameriprise
6
Ameriprise
Minnesota
$4.62M +$4M +1,256,450 +241%
CIG
7
Candlewood Investment Group
New York
$4.37M +$1.6M +501,296 +43%
FP
8
Foundry Partners
Minnesota
$2.99M +$195K +61,281 +6%
Franklin Resources
9
Franklin Resources
California
$1.78M
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.76M -$637 -200 -0%
Millennium Management
11
Millennium Management
New York
$1.61M +$1.97M +617,709 New
AL
12
AJO LP
Pennsylvania
$1.36M +$1.67M +524,187 New
CCM
13
Contrarian Capital Management
Connecticut
$1.09M +$1.34M +420,571 New
GCP
14
GSA Capital Partners
United Kingdom
$979K +$594K +186,700 +98%
KCM
15
Kennedy Capital Management
Missouri
$872K -$17.2K -5,412 -2%
CAM
16
ClariVest Asset Management
California
$850K -$10.5K -3,300 -1%
Man Group
17
Man Group
United Kingdom
$776K -$50.3K -15,800 -5%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$755K
Nordea Investment Management
19
Nordea Investment Management
Sweden
$735K -$10.5K -3,300 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$733K -$127K -39,977 -12%
TCIM
21
TIAA CREF Investment Management
New York
$724K -$248K -77,998 -22%
Invesco
22
Invesco
Georgia
$688K -$82.6K -25,937 -9%
Bank of America
23
Bank of America
North Carolina
$653K +$60.7K +19,051 +8%
Goldman Sachs
24
Goldman Sachs
New York
$576K -$207K -65,004 -23%
Norges Bank
25
Norges Bank
Norway
$576K +$705K +221,552 New

ALTO Hedge Fund Activity: Q2 2018 in Review

97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q2 2018, worth a combined $76.4M — down 23% from $99.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ALTO positions and 26 closed out — a net gain of 1 holder — while 20 added to existing stakes and 32 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $4.14M. The largest seller was BlackRock, cutting an estimated $6.47M.

  • 97 institutional investors held Alto Ingredients (ALTO) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $76.4M of Alto Ingredients stock for Q2 2018, down 23% quarter-over-quarter.
  • 27 funds opened new Alto Ingredients positions in Q2 2018 and 26 closed out, a net change of +1 holder.
  • The largest Alto Ingredients buyer in Q2 2018 was HighTower Advisors, an estimated $4.14M added.
  • The largest Alto Ingredients seller in Q2 2018 was BlackRock, an estimated $6.47M sold.

Based on aggregated 13F filings for Q2 2018.