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Alta Equipment Group
ALTG

Overview Fund Activity

41 hedge funds and large institutions have $102M invested in Alta Equipment Group in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+12
Holders Change %
+41.38%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
10
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Castle Creek Arbitrage
Colorado
+$10.6M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$9.4M
3
KPF
K2 Principal Fund
Ontario, Canada
+$3.99M
4
OAM
Oxford Asset Management
United Kingdom
+$3.87M
5
SAM
Silverback Asset Management
North Carolina
+$3.75M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$6.73M
2
HIM
HGC Investment Management
Ontario, Canada
-$6.05M
3
AA
AQR Arbitrage
Connecticut
-$2.8M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.56M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Castle Creek Arbitrage
Colorado
$10.6M +$10.6M +1,060,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$9.4M +$9.4M +939,200 New
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$5.51M – – –
PC
4
Periscope Capital
Ontario, Canada
$5.42M -$512K -51,200 -9%
OAM
5
Oxford Asset Management
United Kingdom
$4.87M +$3.87M +386,822 +387%
CWM
6
CIBC World Markets
New York
$4.62M – – –
HSBC Holdings
7
HSBC Holdings
United Kingdom
$4.57M -$2.56M -253,230 -36%
MI
8
MMCAP International
Cayman Islands
$4.54M +$4.54M +453,184 New
KC
9
Kepos Capital
New York
$4M +$2.44M +243,750 +156%
KPF
10
K2 Principal Fund
Ontario, Canada
$3.99M +$3.99M +398,521 New
SAM
11
Silverback Asset Management
North Carolina
$3.75M +$3.75M +375,000 New
AA
12
AQR Arbitrage
Connecticut
$3.7M -$2.8M -280,000 -43%
GCIA
13
Gabelli & Co Investment Advisers
New York
$3.54M +$532K +53,100 +18%
WRBC
14
W.R. Berkley Corp
Connecticut
$3.53M +$1.54M +153,906 +78%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.5M +$1M +100,000 +40%
GF
16
Gabelli Funds
New York
$3.12M +$470K +46,900 +18%
CIM
17
Cowen Investment Management
New York
$3M – – –
BCM
18
Basso Capital Management
Connecticut
$2.39M +$1.78M +177,524 +291%
GCL
19
Glazer Capital LLC
New York
$2.29M +$291K +29,063 +15%
WAM
20
Wolverine Asset Management
Illinois
$2.06M +$1.87M +187,173 +1,020%
BRWM
21
B. Riley Wealth Management
Tennessee
$2.02M – – –
DCM
22
Dupont Capital Management
Delaware
$2M +$2M +200,000 New
RCM
23
Rivernorth Capital Management
Florida
$1.5M +$1.5M +149,999 New
Millennium Management
24
Millennium Management
New York
$1.25M +$1.25M +125,285 New
YCM
25
Yakira Capital Management
Connecticut
$1.01M +$1.01M +100,500 New
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