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Alto Ingredients

105 hedge funds and large institutions have $58.3M invested in Alto Ingredients in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $524K | Put options by funds: $144K

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

1.92% less ownership

Funds ownership: 53.23%51.31% (-1.9%)

17% less funds holding

Funds holding: 127105 (-22)

46% less capital invested

Capital invested by funds: $109M → $58.3M (-$50.6M)

68% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 31

Holders
105
Holders Change
-22
Holders Change %
-17.32%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
39
Reduced
42
Closed
31
Calls
$524K
Puts
$144K
Net Calls
+$380K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.42M -$235K -85,814 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.22M +$752K +274,696 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.54M +$417K +152,130 +7%
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.53M +$1.71M +622,777 +36%
MS
5
Maven Securities
Jersey
$2.55M +$1.92M +700,000 +70%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$2.49M -$2.24M -816,686 -33%
Charles Schwab
7
Charles Schwab
California
$2.44M +$930K +339,646 +26%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.15M +$267K +97,332 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.04M +$148K +54,094 +4%
State Street
10
State Street
Massachusetts
$1.98M -$343K -125,148 -9%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.86M -$136K -49,554 -4%
N
12
Nuveen
North Carolina
$1.81M +$1.51M +551,143 +84%
PCM
13
Penn Capital Management
Pennsylvania
$1.71M +$1.03M +375,959 +49%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$1.62M +$1.61M +586,640 +120%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.54M +$3.06K +1,117 +0.1%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.16M +$705K +257,421 +50%
Northern Trust
17
Northern Trust
Illinois
$886K -$152K -55,573 -9%
Morgan Stanley
18
Morgan Stanley
New York
$871K -$75.8K -27,665 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$864K -$1.59M -579,750 -50%
CFD
20
Creative Financial Designs
Indiana
$729K +$47.4K +17,297 +4%
Invesco
21
Invesco
Georgia
$728K +$33.8K +12,341 +3%
Goldman Sachs
22
Goldman Sachs
New York
$670K +$893K +326,107 +270%
AA
23
Ancora Advisors
Ohio
$542K +$383K +139,994 +63%
Bank of America
24
Bank of America
North Carolina
$488K -$47.1K -17,192 -5%
GCM
25
Graham Capital Management
Connecticut
$484K +$755K +275,742 +586%

ALTO Hedge Fund Activity: Q1 2023 in Review

105 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q1 2023, worth a combined $58.3M — down 46% from $109M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ALTO and 10 opened new positions — a net loss of 21 holders — while 42 trimmed existing stakes and 39 added.

The largest buyer was Maven Securities, adding an estimated $1.92M. The largest seller was Allspring Global Investments, cutting an estimated $2.24M.

  • 105 institutional investors held Alto Ingredients (ALTO) as of Q1 2023, down from 127 in Q4 2022.
  • Funds reported $58.3M of Alto Ingredients stock for Q1 2023, down 46% quarter-over-quarter.
  • 10 funds opened new Alto Ingredients positions in Q1 2023 and 31 closed out, a net change of -21 holders.
  • The largest Alto Ingredients buyer in Q1 2023 was Maven Securities, an estimated $1.92M added.
  • The largest Alto Ingredients seller in Q1 2023 was Allspring Global Investments, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2023.