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Alto Ingredients

92 hedge funds and large institutions have $226M invested in Alto Ingredients in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

53% more capital invested

Capital invested by funds: $148M → $226M (+$78M)

36% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $9.19M

19.39% more ownership

Funds ownership: 37.35%56.74% (+19%)

7% less funds holding

Funds holding: 9992 (-7)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
34
Reduced
21
Closed
38
Calls
$12.5M
Puts
$9.19M
Net Calls
+$3.3M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$51.1M +$61.7M +9,325,158 +10,688%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$25.1M -$6.79M -1,025,853 -18%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.2M -$9.54M -1,441,600 -30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17M +$589K +88,975 +3%
Wells Fargo
5
Wells Fargo
California
$16.4M +$5.57M +841,921 +39%
BlackRock
6
BlackRock
New York
$10.6M +$5.06M +764,854 +65%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.88M +$8.39M +1,267,727 New
Bank of America
8
Bank of America
North Carolina
$5.8M +$5.11M +771,756 +260%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.74M +$3.24M +489,154 +86%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.29M +$6.14M +928,646 +2,028%
TSW
11
Thompson Siegel & Walmsley
Virginia
$4.69M -$2.51M -379,413 -31%
CC
12
Covalis Capital
United Kingdom
$3.95M +$4.81M +727,357 New
Citadel Advisors
13
Citadel Advisors
Florida
$3.71M +$4.21M +636,431 +1,355%
Charles Schwab
14
Charles Schwab
California
$3.61M +$4.25M +642,317 +2,796%
CS
15
Credit Suisse
Switzerland
$3.53M +$3.99M +603,333 +1,304%
AIC
16
AWM Investment Company
New York
$3.36M -$2.09M -315,598 -34%
NM
17
Newtyn Management
New York
$3.26M -$2.65M -400,000 -40%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.25M +$3.03M +458,558 +328%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.98M -$1.9M -287,018 -34%
UBS Group
20
UBS Group
Switzerland
$2.4M +$2.88M +434,827 +6,163%
UIC
21
Uniplan Investment Counsel
Wisconsin
$2.35M +$2.87M +433,445 New
Citigroup
22
Citigroup
New York
$2.18M +$2.09M +316,634 +375%
Millennium Management
23
Millennium Management
New York
$2.16M +$2.12M +320,123 +411%
CSS
24
Cubist Systematic Strategies
Connecticut
$2.04M +$913K +137,986 +58%
Invesco
25
Invesco
Georgia
$1.65M +$88.9K +13,443 +5%

ALTO Hedge Fund Activity: Q1 2021 in Review

92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q1 2021, worth a combined $226M — up 53% from $148M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ALTO and 31 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was State Street, adding an estimated $61.7M. The largest seller was Renaissance Technologies, cutting an estimated $9.54M.

  • 92 institutional investors held Alto Ingredients (ALTO) as of Q1 2021, down from 99 in Q4 2020.
  • Funds reported $226M of Alto Ingredients stock for Q1 2021, up 53% quarter-over-quarter.
  • 31 funds opened new Alto Ingredients positions in Q1 2021 and 38 closed out, a net change of -7 holders.
  • The largest Alto Ingredients buyer in Q1 2021 was State Street, an estimated $61.7M added.
  • The largest Alto Ingredients seller in Q1 2021 was Renaissance Technologies, an estimated $9.54M sold.

Based on aggregated 13F filings for Q1 2021.