Alta Equipment Group
ALTG
76 hedge funds and large institutions have $302M invested in Alta Equipment Group in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 12 closing their positions.
1,549% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $162K
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more capital invested
Capital invested by funds: $286M → $302M (+$15.8M)
1% more funds holding
Funds holding: 75 → 76 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1.26% less ownership
Funds ownership: 64.74% → 63.48% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$1.76M |
| 2 |
Renaissance Technologies
New York
|
+$1.07M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$982K |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$975K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$856K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$17.2M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$2.54M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.32M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.25M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$761K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
76
SignatureFD
Atlanta,
Georgia
| $1K | +$925 | +63 | New |
|
|
MGIM
77
M&G Investment Management
London,
United Kingdom
| – | -$1.4K | -99,946 | Closed |
|
|
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$1.25M | -91,100 | Closed |
|
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$761K | -51,855 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$319K | -21,693 | Closed |
|
|
TI
81
Trexquant Investment
Stamford,
Connecticut
| – | -$153K | -11,171 | Closed |
|
82
SG Americas Securities
New York
| – | -$145K | -10,583 | Closed |
|
83
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$139K | -10,143 | Closed |
|
84
Victory Capital Management
San Antonio,
Texas
| – | -$129K | -9,378 | Closed |
|
|
ST
85
Sphinx Trading
Chicago,
Illinois
| – | -$118K | -8,600 | Closed |
|
|
PI
86
PEAK6 Investments
Chicago,
Illinois
| – | -$17K | -1,242 | Closed |
|
87
First Manhattan
New York
| – | -$4K | -350 | Closed |
|
ALTG Hedge Fund Activity: Q4 2021 in Review
76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q4 2021, worth a combined $302M — up 5.5% from $286M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ALTG positions and 12 closed out — a net gain of 1 holder — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Voss Capital, adding an estimated $1.76M. The largest seller was B. Riley Financial, cutting an estimated $17.2M.
- 76 institutional investors held Alta Equipment Group (ALTG) as of Q4 2021, up from 75 in Q3 2021.
- Funds reported $302M of Alta Equipment Group stock for Q4 2021, up 5.5% quarter-over-quarter.
- 13 funds opened new Alta Equipment Group positions in Q4 2021 and 12 closed out, a net change of +1 holder.
- The largest Alta Equipment Group buyer in Q4 2021 was Voss Capital, an estimated $1.76M added.
- The largest Alta Equipment Group seller in Q4 2021 was B. Riley Financial, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2021.