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Alta Equipment Group
ALTG

Overview Fund Activity

65 hedge funds and large institutions have $145M invested in Alta Equipment Group in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+21
Holders Change %
+47.73%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
17
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$8.89M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.57M
3
PCM
Portolan Capital Management
Massachusetts
+$6.35M
4
GIM
Granahan Investment Management
Massachusetts
+$5.42M
5
FBCM
Fort Baker Capital Management
California
+$2.88M

Top Sellers

1
OP
Omni Partners
United Kingdom
-$7.78M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$4.1M
3
WC
Wexford Capital
Florida
-$1.35M
4
DCP
Diameter Capital Partners
New York
-$1.35M
5
WAM
Wolverine Asset Management
Illinois
-$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$76K -$110K -14,038 -59%
Deutsche Bank
52
Deutsche Bank
Germany
$61K +$61K +7,840 New
UBS Group
53
UBS Group
Switzerland
$51K +$51K +6,592 New
Morgan Stanley
54
Morgan Stanley
New York
$41K +$8.59K +1,103 +27%
Osaic Holdings
55
Osaic Holdings
Arizona
$39K – – –
SO
56
STRS Ohio
Ohio
$34K +$34K +4,400 New
CFFP
57
Center for Financial Planning
Michigan
$19K +$19K +2,500 New
Citigroup
58
Citigroup
New York
$18K -$1.95K -248 -10%
Legal & General Group
59
Legal & General Group
United Kingdom
$16K +$16K +2,117 New
AIP
60
Ameritas Investment Partners
Nebraska
$12K +$12K +1,505 New
TF
61
TimeScale Financial
Massachusetts
$11K – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$10K +$10K +1,361 New
TRCT
63
Tower Research Capital (TRC)
New York
$7K +$7K +843 New
RIM
64
Rockbridge Investment Management
New York
$1K +$1K +100 New
DCP
65
Diameter Capital Partners
New York
– -$1.35M -315,789 Closed
WC
66
Wexford Capital
Florida
– -$1.35M -315,789 Closed
KC
67
Kepos Capital
New York
– -$1.15M -268,500 Closed
Millennium Management
68
Millennium Management
New York
– -$454K -106,344 Closed
AFA
69
Alta Fundamental Advisers
New York
– -$384K -90,000 Closed
NRCM
70
Northern Right Capital Management
Connecticut
– -$337K -78,948 Closed
Victory Capital Management
71
Victory Capital Management
Texas
– -$114K -26,836 Closed
CRC
72
Curi RMB Capital
Illinois
– -$67K -15,746 Closed
OAM
73
Oppenheimer Asset Management
New York
– -$30K -7,002 Closed
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