Alta Equipment Group
ALTG
75 hedge funds and large institutions have $286M invested in Alta Equipment Group in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 72 → 75 (+3)
4% more capital invested
Capital invested by funds: $276M → $286M (+$10.4M)
0.44% more ownership
Funds ownership: 64.3% → 64.74% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
95% less call options, than puts
Call options by funds: $209K | Put options by funds: $3.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.94M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.32M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$1.97M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$1.31M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.44M |
| 2 |
Morgan Stanley
New York
|
-$1.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.52M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Squarepoint
New York
| – | -$332K | -24,968 | Closed |
|
77
Marshall Wace
London,
United Kingdom
| – | -$250K | -18,791 | Closed |
|
|
CSS
78
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$228K | -17,175 | Closed |
|
|
RJFSA
79
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$165K | -12,402 | Closed |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$160K | -12,059 | Closed |
|
|
PP
81
PDT Partners
New York
| – | -$153K | -11,500 | Closed |
|
82
Rockefeller Capital Management
New York
| – | -$107K | -8,083 | Closed |
|
|
PHK
83
Point72 Hong Kong
Hong Kong
| – | -$8K | -608 | Closed |
|
|
EI
84
Ellevest Inc
New York
| – | +$66 | +5 | New |
|
ALTG Hedge Fund Activity: Q3 2021 in Review
75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q3 2021, worth a combined $286M — up 3.8% from $276M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ALTG positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 28 trimmed.
The largest buyer was Granahan Investment Management, adding an estimated $2.94M. The largest seller was Monarch Partners Asset Management, cutting an estimated $2.44M.
- 75 institutional investors held Alta Equipment Group (ALTG) as of Q3 2021, up from 72 in Q2 2021.
- Funds reported $286M of Alta Equipment Group stock for Q3 2021, up 3.8% quarter-over-quarter.
- 12 funds opened new Alta Equipment Group positions in Q3 2021 and 9 closed out, a net change of +3 holders.
- The largest Alta Equipment Group buyer in Q3 2021 was Granahan Investment Management, an estimated $2.94M added.
- The largest Alta Equipment Group seller in Q3 2021 was Monarch Partners Asset Management, an estimated $2.44M sold.
Based on aggregated 13F filings for Q3 2021.