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Alta Equipment Group
ALTG

85 hedge funds and large institutions have $186M invested in Alta Equipment Group in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

9% more funds holding

Funds holding: 78 → 85 (+7)

0.62% more ownership

Funds ownership: 63.28% → 63.9% (+0.62%)

26% less capital invested

Capital invested by funds: $253M → $186M (-$66.9M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

99% less call options, than puts

Call options by funds: $29K | Put options by funds: $3.02M

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
35
Reduced
25
Closed
7
Calls
$29K
Puts
$3.02M
Net Calls
-$3M
Net Calls Change
-$3.6M

Top Buyers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
+$3.61M
2
BI
Bulldog Investors
New Jersey
+$3.27M
3
AA
Ancora Advisors
Ohio
+$1.73M
4
VC
Voss Capital
Texas
+$1.1M
5
N
Nuveen
North Carolina
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$2.67M
2
PCM
Portolan Capital Management
Massachusetts
-$2.54M
3
2C
272 Capital
Texas
-$2.38M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.36M
5
NCM
Nantahala Capital Management
Connecticut
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$11.8K – – –
Wells Fargo
77
Wells Fargo
California
$5K -$40.2K -3,664 -86%
CA
78
CoreCap Advisors
Michigan
$3K +$3.29K +300 New
BRWM
79
B. Riley Wealth Management
Tennessee
$2.17K +$10.9K +994 +8%
UBS Group
80
UBS Group
Switzerland
$2K -$74K -6,751 -98%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1K -$11.4K -1,043 -90%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$1K +$1.73K +158 +2,257%
RIM
83
Rockbridge Investment Management
New York
$897 – – –
AAP
84
Ardsley Advisory Partners
Connecticut
– -$618K -50,000 Closed
EGM
85
Engineers Gate Manager
New York
– -$290K -23,459 Closed
CSS
86
Cubist Systematic Strategies
Connecticut
– -$199K -16,114 Closed
HF
87
HRT Financial
New York
– -$186K -15,102 Closed
JF
88
Jump Financial
Illinois
– -$126K -10,200 Closed
CAM
89
ClariVest Asset Management
California
– -$5K -418 Closed
CS
90
Credit Suisse
Switzerland
– +$219 +20 New
Lazard Asset Management
91
Lazard Asset Management
New York
– +$1.05K +96 New
1 2 3
4

ALTG Hedge Fund Activity: Q2 2022 in Review

85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q2 2022, worth a combined $186M — down 26% from $253M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ALTG positions and 7 closed out — a net gain of 8 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was B. Riley Financial, adding an estimated $3.61M. The largest seller was Granahan Investment Management, cutting an estimated $2.67M.

  • 85 institutional investors held Alta Equipment Group (ALTG) as of Q2 2022, up from 78 in Q1 2022.
  • Funds reported $186M of Alta Equipment Group stock for Q2 2022, down 26% quarter-over-quarter.
  • 15 funds opened new Alta Equipment Group positions in Q2 2022 and 7 closed out, a net change of +8 holders.
  • The largest Alta Equipment Group buyer in Q2 2022 was B. Riley Financial, an estimated $3.61M added.
  • The largest Alta Equipment Group seller in Q2 2022 was Granahan Investment Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2022.