We are live on ! Find out more
ALTO icon

Alto Ingredients

115 hedge funds and large institutions have $204M invested in Alto Ingredients in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $5.66M

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 111115 (+4)

1.49% more ownership

Funds ownership: 56.82%58.31% (+1.5%)

3% less capital invested

Capital invested by funds: $209M → $204M (-$5.67M)

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
28
Reduced
43
Closed
16
Calls
$10.1M
Puts
$5.66M
Net Calls
+$4.39M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.4M -$701K -133,521 -2%
State Street
2
State Street
Massachusetts
$21.6M -$8.61M -1,639,447 -27%
CCPM
3
Cooper Creek Partners Management
New York
$18.9M -$8M -1,524,293 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.9M +$485K +92,420 +3%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$11.6M +$12.7M +2,420,300 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$9.12M +$4.07M +774,752 +69%
ECA
7
Encompass Capital Advisors
New York
$7.23M +$7.89M +1,503,657 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.84M +$2.18M +414,418 +41%
HighTower Advisors
9
HighTower Advisors
Illinois
$6.74M -$735K -140,000 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.9M -$488K -93,036 -7%
PCM
11
Philosophy Capital Management
California
$4.93M +$5.38M +1,025,305 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.5M +$113K +21,561 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.2M +$646K +123,125 +16%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$4.06M +$4.43M +844,447 New
Charles Schwab
15
Charles Schwab
California
$3.71M -$482K -91,766 -11%
Northern Trust
16
Northern Trust
Illinois
$3.38M -$153K -29,242 -4%
PCM
17
Penn Capital Management
Pennsylvania
$3.25M
LCM
18
Lonestar Capital Management
California
$3.24M -$1.71M -325,733 -33%
Group One Trading
19
Group One Trading
Illinois
$2.3M +$2.5M +477,166 +36,790%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.15M +$2.21M +420,991 +1,572%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$1.99M +$110K +21,038 +5%
Bank of America
22
Bank of America
North Carolina
$1.72M -$1.81M -344,840 -49%
GCP
23
GSA Capital Partners
United Kingdom
$1.45M +$899K +171,276 +131%
BCM
24
Bridgeway Capital Management
Texas
$1.4M
Millennium Management
25
Millennium Management
New York
$1.3M -$389K -74,190 -21%

ALTO Hedge Fund Activity: Q4 2021 in Review

115 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q4 2021, worth a combined $204M — down 2.7% from $209M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ALTO positions and 16 closed out — a net gain of 4 holders — while 28 added to existing stakes and 43 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $7.89M. The largest seller was Wells Fargo, cutting an estimated $17.8M.

  • 115 institutional investors held Alto Ingredients (ALTO) as of Q4 2021, up from 111 in Q3 2021.
  • Funds reported $204M of Alto Ingredients stock for Q4 2021, down 2.7% quarter-over-quarter.
  • 20 funds opened new Alto Ingredients positions in Q4 2021 and 16 closed out, a net change of +4 holders.
  • The largest Alto Ingredients buyer in Q4 2021 was Encompass Capital Advisors, an estimated $7.89M added.
  • The largest Alto Ingredients seller in Q4 2021 was Wells Fargo, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2021.