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Alto Ingredients

122 hedge funds and large institutions have $271M invested in Alto Ingredients in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $7.28M

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

33% more funds holding

Funds holding: 92122 (+30)

20% more capital invested

Capital invested by funds: $226M → $271M (+$44.8M)

2.73% more ownership

Funds ownership: 56.74%59.47% (+2.7%)

Holders
122
Holders Change
+30
Holders Change %
+32.61%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
35
Reduced
25
Closed
19
Calls
$25.1M
Puts
$7.28M
Net Calls
+$17.8M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$42.9M -$14M -2,399,371 -25%
BlackRock
2
BlackRock
New York
$31.3M +$18.5M +3,174,640 +163%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M +$1.62M +277,736 +9%
Wells Fargo
4
Wells Fargo
California
$18.7M +$220K +37,811 +1%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$15.7M +$15M +2,571,069 New
CCPM
6
Cooper Creek Partners Management
New York
$11.5M +$10.9M +1,876,642 New
Renaissance Technologies
7
Renaissance Technologies
New York
$8.17M -$11.7M -2,019,501 -60%
HighTower Advisors
8
HighTower Advisors
Illinois
$7.81M +$58.2K +10,000 +0.8%
Invesco
9
Invesco
Georgia
$7.09M +$4.98M +856,155 +281%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.92M +$3.39M +583,133 +106%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$6.23M +$267K +45,917 +5%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$6.2M +$5.9M +1,014,686 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.98M +$5.69M +978,557 New
Bank of America
14
Bank of America
North Carolina
$5.77M -$722K -124,167 -12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.74M -$685K -117,815 -11%
Charles Schwab
16
Charles Schwab
California
$5.28M +$1.16M +199,102 +30%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$4.58M +$1.22M +210,000 +1,050%
UIC
18
Uniplan Investment Counsel
Wisconsin
$4.39M +$1.66M +285,213 +66%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.8M +$135K +23,157 +4%
CMG
20
Cavalry Management Group
California
$3.75M +$259K +44,474 +235%
PCM
21
Penn Capital Management
Pennsylvania
$3.25M +$3.09M +531,395 New
Rafferty Asset Management
22
Rafferty Asset Management
New York
$2.69M +$2.56M +439,816 New
Principal Financial Group
23
Principal Financial Group
Iowa
$2.6M +$2.48M +425,428 New
Morgan Stanley
24
Morgan Stanley
New York
$2.47M +$2.07M +355,112 +713%
JGC
25
J. Goldman & Co
New York
$2.34M +$945K +162,398 +74%

ALTO Hedge Fund Activity: Q2 2021 in Review

122 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q2 2021, worth a combined $271M — up 20% from $226M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ALTO positions and 19 closed out — a net gain of 30 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $25.1M sold.

  • 122 institutional investors held Alto Ingredients (ALTO) as of Q2 2021, up from 92 in Q1 2021.
  • Funds reported $271M of Alto Ingredients stock for Q2 2021, up 20% quarter-over-quarter.
  • 49 funds opened new Alto Ingredients positions in Q2 2021 and 19 closed out, a net change of +30 holders.
  • The largest Alto Ingredients buyer in Q2 2021 was BlackRock, an estimated $18.5M added.
  • The largest Alto Ingredients seller in Q2 2021 was BNP Paribas Asset Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2021.