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Alta Equipment Group
ALTG

44 hedge funds and large institutions have $65.7M invested in Alta Equipment Group in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

7% more funds holding

Funds holding: 41 → 44 (+3)

16.55% less ownership

Funds ownership: 68.69% → 52.14% (-17%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

36% less capital invested

Capital invested by funds: $102M → $65.7M (-$36.4M)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
4
Reduced
5
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
+$49.9M
2
NCM
Nantahala Capital Management
Connecticut
+$20.6M
3
OP
Omni Partners
United Kingdom
+$11.2M
4
GIM
Granahan Investment Management
Massachusetts
+$8.71M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.79M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9.4M
2
CCA
Castle Creek Arbitrage
Colorado
-$8.53M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$5.5M
4
PC
Periscope Capital
Ontario, Canada
-$5.42M
5
OAM
Oxford Asset Management
United Kingdom
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
51
K2 Principal Fund
Ontario, Canada
– -$3.99M -398,521 Closed
SAM
52
Silverback Asset Management
North Carolina
– -$3.75M -375,000 Closed
AA
53
AQR Arbitrage
Connecticut
– -$3.7M -370,000 Closed
GCIA
54
Gabelli & Co Investment Advisers
New York
– -$3.54M -353,200 Closed
WRBC
55
W.R. Berkley Corp
Connecticut
– -$3.53M -352,346 Closed
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.5M -350,000 Closed
GF
57
Gabelli Funds
New York
– -$3.12M -311,645 Closed
CIM
58
Cowen Investment Management
New York
– -$3M -300,000 Closed
BCM
59
Basso Capital Management
Connecticut
– -$2.39M -238,551 Closed
GCL
60
Glazer Capital LLC
New York
– -$2.29M -229,033 Closed
BRWM
61
B. Riley Wealth Management
Tennessee
– -$2.02M -201,664 Closed
DCM
62
Dupont Capital Management
Delaware
– -$2M -200,000 Closed
RCM
63
Rivernorth Capital Management
Florida
– -$1.5M -149,999 Closed
AGM
64
Alpine Global Management
New York
– -$1M -100,000 Closed
BI
65
Bulldog Investors
New Jersey
– -$862K -86,097 Closed
WCMNY
66
Westchester Capital Management (New York)
New York
– -$795K -79,448 Closed
MSU
67
Mizuho Securities USA
New York
– -$619K -61,800 Closed
HIM
68
HGC Investment Management
Ontario, Canada
– -$452K -45,189 Closed
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
– -$312K -29,700 Closed
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
– -$125K -12,500 Closed
RCM
71
Radcliffe Capital Management
Pennsylvania
– -$123K -12,300 Closed
CS
72
Credit Suisse
Switzerland
– -$100K -10,000 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
– -$31K -3,125 Closed
PAM
74
Panagora Asset Management
Massachusetts
– -$24K -2,383 Closed
S
75
SignatureFD
Georgia
– +$582 +68 New
1 2
3

ALTG Hedge Fund Activity: Q1 2020 in Review

44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q1 2020, worth a combined $65.7M — down 36% from $102M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ALTG positions and 31 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was B. Riley Financial, adding an estimated $49.9M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $9.4M sold.

  • 44 institutional investors held Alta Equipment Group (ALTG) as of Q1 2020, up from 41 in Q4 2019.
  • Funds reported $65.7M of Alta Equipment Group stock for Q1 2020, down 36% quarter-over-quarter.
  • 35 funds opened new Alta Equipment Group positions in Q1 2020 and 31 closed out, a net change of +4 holders.
  • The largest Alta Equipment Group buyer in Q1 2020 was B. Riley Financial, an estimated $49.9M added.
  • The largest Alta Equipment Group seller in Q1 2020 was Polar Asset Management Partners, an estimated $9.4M sold.

Based on aggregated 13F filings for Q1 2020.