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Alta Equipment Group

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $303M → $314M (+$10.9M)

1.74% less ownership

Funds ownership: 75.79%74.06% (-1.7%)

78% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $6.32M

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36M
Puts
$6.32M
Net Calls
Net Calls Change

Top Buyers

1 +$14.8M
2 +$11.5M
3 +$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 -$44.7M
2 -$8.31M
3 -$7.57M
4
GIM
Granahan Investment Management
Massachusetts
-$3.31M
5
BlackRock
BlackRock
New York
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$276K
77
$264K
78
$256K
79
$250K
80
$245K
81
$241K
82
$231K
83
$225K
84
$220K
85
$218K
86
$204K
87
$195K
88
$189K
89
$183K
90
$159K
91
$156K
92
$155K
93
$153K
94
$147K
95
$141K
96
$122K
97
$111K
98
$109K
99
$92.5K
100
$66.2K