Alto Ingredients
ALTO
126 hedge funds and large institutions have $109M invested in Alto Ingredients in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 23 closing their positions.
260% more call options, than puts
Call options by funds: $3.11M | Put options by funds: $863K
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
1.92% less ownership
Funds ownership: 52.22% → 50.3% (-1.9%)
5% less funds holding
Funds holding: 132 → 126 (-6)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
23% less capital invested
Capital invested by funds: $141M → $109M (-$32.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.3M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.72M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$1.78M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.74M |
| 5 |
BlackRock
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$3.26M |
| 2 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
-$1.91M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$1.1M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$847K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$747K |
ALTO Hedge Fund Activity: Q4 2022 in Review
126 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q4 2022, worth a combined $109M — down 23% from $141M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ALTO and 20 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 46 added.
The largest buyer was AQR Capital Management, adding an estimated $4.3M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $3.26M sold.
- 126 institutional investors held Alto Ingredients (ALTO) as of Q4 2022, down from 132 in Q3 2022.
- Funds reported $109M of Alto Ingredients stock for Q4 2022, down 23% quarter-over-quarter.
- 20 funds opened new Alto Ingredients positions in Q4 2022 and 23 closed out, a net change of -3 holders.
- The largest Alto Ingredients buyer in Q4 2022 was AQR Capital Management, an estimated $4.3M added.
- The largest Alto Ingredients seller in Q4 2022 was Great Lakes Advisors, an estimated $3.26M sold.
Based on aggregated 13F filings for Q4 2022.