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Alta Equipment Group
ALTG

Overview Fund Activity

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
Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
53
Reduced
33
Closed
16
Calls
$1.36M
Puts
$6.32M
Net Calls
-$4.96M
Net Calls Change
-$2.88M

Top Buyers

1
2C
272 Capital
Texas
+$14.8M
2
GRIM
Greenhaven Road Investment Management
Connecticut
+$11.5M
3
MRCM
Mill Road Capital Management
Connecticut
+$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
BRF
B. Riley Financial
California
-$44.7M
2
Wells Fargo
Wells Fargo
California
-$8.31M
3
Morgan Stanley
Morgan Stanley
New York
-$7.57M
4
GIM
Granahan Investment Management
Massachusetts
-$3.31M
5
BlackRock
BlackRock
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
RBF Capital
California
$777K +$777K +60,000 New
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$770K -$399K -30,831 -34%
UBS Group
53
UBS Group
Switzerland
$744K +$232K +17,949 +45%
GCP
54
GSA Capital Partners
United Kingdom
$681K +$160K +12,371 +31%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$660K +$464K +35,838 +237%
SPA
56
Sherbrooke Park Advisers
New York
$645K +$645K +49,773 New
CSS
57
Cubist Systematic Strategies
Connecticut
$553K +$553K +42,702 New
Bank of America
58
Bank of America
North Carolina
$546K +$158K +12,204 +41%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$537K +$537K +41,503 New
ECM
60
ExodusPoint Capital Management
New York
$520K +$520K +40,150 New
SIA
61
SkyView Investment Advisors
New Jersey
$514K +$514K +39,688 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$500K – – –
American Century Companies
63
American Century Companies
Missouri
$489K +$209K +16,168 +75%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$488K +$488K +37,647 New
Simplex Trading
65
Simplex Trading
Illinois
$458K +$381K +29,497 +497%
NRD
66
Nebula Research & Development
New York
$454K -$60.1K -4,643 -12%
DM
67
Deerfield Management
New York
$438K +$438K +33,826 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$431K -$137K -10,600 -24%
RA
69
Royce & Associates
New York
$416K +$416K +32,103 New
NYLIM
70
New York Life Investment Management
New York
$360K +$360K +27,793 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$358K -$1.62K -125 -0.4%
SO
72
STRS Ohio
Ohio
$343K -$22K -1,700 -6%
OIA
73
OneDigital Investment Advisors
Kansas
$314K +$54K +4,167 +21%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$289K -$3.98K -307 -1%
ZIM
75
Zacks Investment Management
Illinois
$282K – – –
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