Alta Equipment Group Warrants
ALTG.WS
ALTG.WS was delisted on the 9th of April, 2021.
16 hedge funds and large institutions have $7.2M invested in Alta Equipment Group Warrants in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.
30% more capital invested
Capital invested by funds: $5.52M → $7.2M (+$1.68M)
20% less funds holding
Funds holding: 20 → 16 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$434K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$238K |
| 3 |
Morgan Stanley
New York
|
+$121K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$43.4K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$560K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$346K |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$262K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$241K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$110K |
ALTG.WS Hedge Fund Activity: Q3 2020 in Review
16 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group Warrants (ALTG.WS) for Q3 2020, worth a combined $7.2M — up 30% from $5.52M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ALTG.WS and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, opening a new position worth an estimated $434K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $560K sold.
- 16 institutional investors held Alta Equipment Group Warrants (ALTG.WS) as of Q3 2020, down from 20 in Q2 2020.
- Funds reported $7.2M of Alta Equipment Group Warrants stock for Q3 2020, up 30% quarter-over-quarter.
- 3 funds opened new Alta Equipment Group Warrants positions in Q3 2020 and 7 closed out, a net change of -4 holders.
- The largest Alta Equipment Group Warrants buyer in Q3 2020 was Walleye Capital, an estimated $434K added.
- The largest Alta Equipment Group Warrants seller in Q3 2020 was Bluefin Capital Management, an estimated $560K sold.
Based on aggregated 13F filings for Q3 2020.