Alta Equipment Group Warrants
ALTG.WS
ALTG.WS was delisted on the 9th of April, 2021.
20 hedge funds and large institutions have $5.52M invested in Alta Equipment Group Warrants in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
9% less funds holding
Funds holding: 22 → 20 (-2)
24% less capital invested
Capital invested by funds: $7.29M → $5.52M (-$1.77M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$244K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$138K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$70K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.57K |
| 5 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$737 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.15M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.06M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$314K |
| 4 |
KC
Kepos Capital
New York
|
-$64K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$49.1K |
ALTG.WS Hedge Fund Activity: Q2 2020 in Review
20 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group Warrants (ALTG.WS) for Q2 2020, worth a combined $5.52M — down 24% from $7.29M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ALTG.WS and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Ionic Capital Management, adding an estimated $244K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.15M sold.
- 20 institutional investors held Alta Equipment Group Warrants (ALTG.WS) as of Q2 2020, down from 22 in Q1 2020.
- Funds reported $5.52M of Alta Equipment Group Warrants stock for Q2 2020, down 24% quarter-over-quarter.
- 2 funds opened new Alta Equipment Group Warrants positions in Q2 2020 and 4 closed out, a net change of -2 holders.
- The largest Alta Equipment Group Warrants buyer in Q2 2020 was Ionic Capital Management, an estimated $244K added.
- The largest Alta Equipment Group Warrants seller in Q2 2020 was Rivernorth Capital Management, an estimated $2.15M sold.
Based on aggregated 13F filings for Q2 2020.