Alta Equipment Group
ALTG
85 hedge funds and large institutions have $186M invested in Alta Equipment Group in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
9% more funds holding
Funds holding: 78 → 85 (+7)
0.62% more ownership
Funds ownership: 63.28% → 63.9% (+0.62%)
26% less capital invested
Capital invested by funds: $253M → $186M (-$66.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
99% less call options, than puts
Call options by funds: $29K | Put options by funds: $3.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$3.61M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$3.27M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.73M |
| 4 |
VC
Voss Capital
Houston,
Texas
|
+$1.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.67M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.54M |
| 3 |
2C
272 Capital
Dallas,
Texas
|
-$2.38M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$2.36M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.47M |
ALTG Hedge Fund Activity: Q2 2022 in Review
85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q2 2022, worth a combined $186M — down 26% from $253M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ALTG positions and 7 closed out — a net gain of 8 holders — while 35 added to existing stakes and 25 trimmed.
The largest buyer was B. Riley Financial, adding an estimated $3.61M. The largest seller was Granahan Investment Management, cutting an estimated $2.67M.
- 85 institutional investors held Alta Equipment Group (ALTG) as of Q2 2022, up from 78 in Q1 2022.
- Funds reported $186M of Alta Equipment Group stock for Q2 2022, down 26% quarter-over-quarter.
- 15 funds opened new Alta Equipment Group positions in Q2 2022 and 7 closed out, a net change of +8 holders.
- The largest Alta Equipment Group buyer in Q2 2022 was B. Riley Financial, an estimated $3.61M added.
- The largest Alta Equipment Group seller in Q2 2022 was Granahan Investment Management, an estimated $2.67M sold.
Based on aggregated 13F filings for Q2 2022.