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Alta Equipment Group

123 hedge funds and large institutions have $314M invested in Alta Equipment Group in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $303M → $314M (+$10.9M)

1.74% less ownership

Funds ownership: 75.79%74.06% (-1.7%)

78% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $6.32M

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36M
Puts
$6.32M
Net Calls
Net Calls Change

Top Buyers

1 +$14.8M
2 +$11.5M
3 +$9.04M
4
BFM
Boothbay Fund Management
New York
+$7.06M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.25M

Top Sellers

1 -$44.7M
2 -$8.31M
3 -$7.57M
4
GIM
Granahan Investment Management
Massachusetts
-$3.31M
5
BlackRock
BlackRock
New York
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.44M
27
$2.42M
28
$2.27M
29
$2.16M
30
$2.08M
31
$2.01M
32
$1.88M
33
$1.86M
34
$1.62M
35
$1.53M
36
$1.42M
37
$1.38M
38
$1.38M
39
$1.23M
40
$1.19M
41
$1.15M
42
$1.14M
43
$1.11M
44
$995K
45
$951K
46
$919K
47
$852K
48
$845K
49
$830K
50
$786K