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Alta Equipment Group
ALTG

Overview Fund Activity

96 hedge funds and large institutions have $273M invested in Alta Equipment Group in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
34
Reduced
33
Closed
8
Calls
$120K
Puts
$3.35M
Net Calls
-$3.23M
Net Calls Change
+$1.01M

Top Buyers

1
MRCM
Mill Road Capital Management
Connecticut
$16.6M
2
VC
Voss Capital
Texas
$17.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$3.11M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.06M
5
PAIM
Punch & Associates Investment Management
Minnesota
$12M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$7.55M
2
2C
272 Capital
Texas
$359K
3
NCM
Nantahala Capital Management
Connecticut
$15.7M
4
Millennium Management
Millennium Management
New York
$2.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$143K
Name Holding Trade Value Shares
Change 		Shares
Change %
2C
51
272 Capital
Texas
$359K -$1.95M -147,878 -84%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$315K +$59K +4,472 +23%
Bank of America
53
Bank of America
North Carolina
$277K +$139K +10,570 +101%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$215K +$10K +761 +5%
TI
55
Trexquant Investment
Connecticut
$208K -$42K -3,183 -17%
Man Group
56
Man Group
United Kingdom
$179K +$179K +13,589 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$176K -$29.5K -2,234 -14%
SRAM
58
Spouting Rock Asset Management
Pennsylvania
$167K – – –
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$162K +$13 +1 +0%
CSS
60
Cubist Systematic Strategies
Connecticut
$150K -$140K -10,651 -48%
DADC
61
D.A. Davidson & Co
Montana
$146K -$18K -1,365 -11%
MIM
62
MetLife Investment Management
New Jersey
$144K – – –
Marshall Wace
63
Marshall Wace
United Kingdom
$143K -$661K -50,085 -82%
CC
64
Corton Capital
Ontario, Canada
$141K +$141K +10,699 New
AG
65
Algert Global
California
$138K -$87.6K -6,624 -39%
VIA
66
Virtus Investment Advisers
Connecticut
$133K +$133K +10,117 New
OQS
67
Occudo Quantitative Strategies
Florida
$132K +$132K +10,009 New
AIG
68
American International Group
New York
$129K -$475 -36 -0.4%
Deutsche Bank
69
Deutsche Bank
Germany
$126K +$1.85K +140 +1%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$125K +$125K +9,509 New
UBS Group
71
UBS Group
Switzerland
$113K +$113K +8,594 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$109K +$1.23K +93 +1%
Osaic Holdings
73
Osaic Holdings
Arizona
$107K +$2.42K +184 +2%
Barclays
74
Barclays
United Kingdom
$73K +$54.6K +4,162 +296%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K -$10.7K -814 -19%
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