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Alto Ingredients

97 hedge funds and large institutions have $77.9M invested in Alto Ingredients in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $58.3M → $77.9M (+$19.6M)

22% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.22M

8% less funds holding

Funds holding: 10597 (-8)

15.88% less ownership

Funds ownership: 51.31%35.44% (-16%)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
25
Reduced
33
Closed
30
Calls
$1.48M
Puts
$1.22M
Net Calls
+$264K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11M -$650K -341,067 -8%
Charles Schwab
2
Charles Schwab
California
$5.41M +$471K +247,095 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.87M -$1.29M -674,543 -29%
Millennium Management
4
Millennium Management
New York
$4.58M +$2.75M +1,444,209 +1,037%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.56M +$2.71M +1,419,939 +893%
BlackRock
6
BlackRock
New York
$4.27M -$7.88M -4,137,039 -74%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.81M -$220K -115,665 -8%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$3.66M +$364K +190,810 +18%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.59M +$9.06K +4,757 +0.4%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$3.41M +$297K +155,877 +15%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.92M +$450K +236,000 +30%
KLC
12
Kent Lake Capital
Nevada
$2.4M +$1.58M +830,275 New
CFD
13
Creative Financial Designs
Indiana
$2.22M +$535K +280,862 +58%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.07M -$1.23M -643,883 -47%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.86M -$3.26M -1,711,724 -73%
MS
16
Maven Securities
Jersey
$1.66M -$2.14M -1,125,000 -66%
Invesco
17
Invesco
Georgia
$1.34M -$42.3K -22,221 -5%
AA
18
Ancora Advisors
Ohio
$1.04M
Citadel Advisors
19
Citadel Advisors
Florida
$906K -$500K -262,611 -46%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$780K +$383K +200,877 +291%
CSS
21
Cubist Systematic Strategies
Connecticut
$758K +$467K +245,191 +1,429%
State Street
22
State Street
Massachusetts
$737K -$2.03M -1,066,412 -81%
EGM
23
Engineers Gate Manager
New York
$569K +$48.7K +25,563 +15%
AA
24
Aufman Associates
Pennsylvania
$558K +$38.3K +20,109 +12%
First Trust Advisors
25
First Trust Advisors
Illinois
$531K +$6.95K +3,645 +2%

ALTO Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q2 2023, worth a combined $77.9M — up 34% from $58.3M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ALTO and 22 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was Millennium Management, adding an estimated $2.75M. The largest seller was BlackRock, cutting an estimated $7.88M.

  • 97 institutional investors held Alto Ingredients (ALTO) as of Q2 2023, down from 105 in Q1 2023.
  • Funds reported $77.9M of Alto Ingredients stock for Q2 2023, up 34% quarter-over-quarter.
  • 22 funds opened new Alto Ingredients positions in Q2 2023 and 30 closed out, a net change of -8 holders.
  • The largest Alto Ingredients buyer in Q2 2023 was Millennium Management, an estimated $2.75M added.
  • The largest Alto Ingredients seller in Q2 2023 was BlackRock, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2023.