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Alta Equipment Group
ALTG

Overview Fund Activity

102 hedge funds and large institutions have $364M invested in Alta Equipment Group in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
19
Increased
45
Reduced
27
Closed
12
Calls
$53K
Puts
$2.96M
Net Calls
-$2.91M
Net Calls Change
+$321K

Top Buyers

1
VC
Voss Capital
Texas
$34.5M
2
BlackRock
BlackRock
New York
$32.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
$8.87M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.24M
5
Morgan Stanley
Morgan Stanley
New York
$3.9M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
$9.94M
2
PCM
Portolan Capital Management
Massachusetts
$3.74M
3
GIM
Granahan Investment Management
Massachusetts
$12.8M
4
Millennium Management
Millennium Management
New York
$598K
5
HIM
Hillsdale Investment Management
Ontario, Canada
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$661K +$661K +41,700 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$641K +$641K +40,435 New
Millennium Management
53
Millennium Management
New York
$598K -$2.76M -174,193 -82%
MFIM
54
Mesirow Financial Investment Management
Illinois
$561K – – –
SO
55
STRS Ohio
Ohio
$534K -$166K -10,500 -24%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$493K +$11K +696 +2%
OQS
57
Occudo Quantitative Strategies
Florida
$481K +$323K +20,350 +203%
N
58
Numerai
California
$459K +$459K +28,986 New
Bank of America
59
Bank of America
North Carolina
$439K +$105K +6,654 +32%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$391K +$260K +16,401 +198%
TI
61
Trexquant Investment
Connecticut
$356K +$107K +6,725 +43%
ZIM
62
Zacks Investment Management
Illinois
$345K +$345K +21,750 New
Squarepoint
63
Squarepoint
New York
$309K +$309K +19,470 New
SG Americas Securities
64
SG Americas Securities
New York
$276K +$276K +17,420 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$257K +$46K +2,912 +22%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$240K +$240K +15,120 New
CS
67
Credit Suisse
Switzerland
$219K +$219K +13,836 +1,383,600%
Deutsche Bank
68
Deutsche Bank
Germany
$208K +$56.9K +3,588 +38%
DC
69
Diametric Capital
Massachusetts
$198K +$198K +12,485 New
AG
70
Algert Global
California
$194K +$28.9K +1,830 +18%
American Century Companies
71
American Century Companies
Missouri
$194K +$194K +12,425 New
MIM
72
MetLife Investment Management
New Jersey
$173K – – –
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$169K +$112K +7,100 +198%
Barclays
74
Barclays
United Kingdom
$167K +$78.5K +4,944 +89%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$161K +$161K +10,149 New
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