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Alto Ingredients

103 hedge funds and large institutions have $87.3M invested in Alto Ingredients in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

473% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $1.1M

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

4.32% more ownership

Funds ownership: 38.81%43.12% (+4.3%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 105103 (-2)

30% less capital invested

Capital invested by funds: $125M → $87.3M (-$37.6M)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
41
Reduced
19
Closed
22
Calls
$6.3M
Puts
$1.1M
Net Calls
+$5.2M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1M +$141K +44,229 +1%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.88M +$4.75M +1,492,740 +81%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.94M +$866K +271,966 +12%
Charles Schwab
4
Charles Schwab
California
$6.63M +$1.32M +413,116 +20%
BlackRock
5
BlackRock
New York
$6M +$1.45M +455,662 +25%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.71M +$368K +115,681 +9%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.69M +$278K +87,399 +7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.6M +$1.59M +497,854 +58%
MS
9
Maven Securities
Jersey
$2.39M +$1.91M +600,000 +200%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.31M +$178K +55,811 +7%
CSCSIM
11
Clear Sky Carbon Solutions Investment Management
Texas
$2.07M +$1.02M +320,626 +70%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.01M +$329K +103,300 +16%
CFD
13
Creative Financial Designs
Indiana
$1.84M -$157K -49,169 -7%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$1.84M +$1.93M +606,673 +718%
LCM
15
Laurion Capital Management
New York
$1.74M +$2.08M +653,457 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.43M +$1.27M +399,065 +284%
Invesco
17
Invesco
Georgia
$1.33M -$1.57M -494,068 -50%
Jane Street
18
Jane Street
New York
$1.32M +$1.38M +433,959 +692%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.21M -$1.99M -623,386 -58%
Morgan Stanley
20
Morgan Stanley
New York
$1.17M +$768K +241,200 +121%
AA
21
Ancora Advisors
Ohio
$1.11M +$180K +56,530 +16%
Ameriprise
22
Ameriprise
Minnesota
$1.03M +$631K +198,200 +105%
CCM
23
Connective Capital Management
California
$856K +$1.02M +321,736 New
Group One Trading
24
Group One Trading
Illinois
$755K +$174K +54,648 +24%
Citadel Advisors
25
Citadel Advisors
Florida
$744K -$507K -159,305 -36%

ALTO Hedge Fund Activity: Q4 2023 in Review

103 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q4 2023, worth a combined $87.3M — down 30% from $125M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ALTO and 21 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 41 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $4.75M. The largest seller was Millennium Management, cutting an estimated $5.61M.

  • 103 institutional investors held Alto Ingredients (ALTO) as of Q4 2023, down from 105 in Q3 2023.
  • Funds reported $87.3M of Alto Ingredients stock for Q4 2023, down 30% quarter-over-quarter.
  • 21 funds opened new Alto Ingredients positions in Q4 2023 and 22 closed out, a net change of -1 holder.
  • The largest Alto Ingredients buyer in Q4 2023 was Hotchkis & Wiley Capital Management, an estimated $4.75M added.
  • The largest Alto Ingredients seller in Q4 2023 was Millennium Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q4 2023.