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Alta Equipment Group
ALTG

65 hedge funds and large institutions have $145M invested in Alta Equipment Group in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

120% more capital invested

Capital invested by funds: $65.7M → $145M (+$79.1M)

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

48% more funds holding

Funds holding: 44 → 65 (+21)

11.03% more ownership

Funds ownership: 52.14% → 63.17% (+11%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
65
Holders Change
+21
Holders Change %
+47.73%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
17
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.08M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.23M
3
PCM
Portolan Capital Management
Massachusetts
+$5.06M
4
GIM
Granahan Investment Management
Massachusetts
+$4.32M
5
FBCM
Fort Baker Capital Management
California
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
OP
Omni Partners
United Kingdom
-$6.19M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$3.26M
3
DCP
Diameter Capital Partners
New York
-$1.35M
4
WC
Wexford Capital
Florida
-$1.35M
5
KC
Kepos Capital
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRF
1
B. Riley Financial
California
$45.4M – – –
NCM
2
Nantahala Capital Management
Connecticut
$18.9M +$155K +25,000 +1%
GIM
3
Granahan Investment Management
Massachusetts
$13.3M +$4.32M +698,173 +69%
BlackRock
4
BlackRock
New York
$8.93M +$7.08M +1,144,465 +23,833%
PCM
5
Portolan Capital Management
Massachusetts
$8.78M +$5.06M +817,633 +261%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.57M +$5.23M +845,295 New
Russell Investments Group
7
Russell Investments Group
United Kingdom
$6.28M +$1.67M +270,488 +50%
FP
8
Foundry Partners
Minnesota
$3.54M +$736K +119,100 +35%
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.27M +$1.72M +278,300 +196%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$2.97M -$3.26M -527,857 -58%
FBCM
11
Fort Baker Capital Management
California
$2.88M +$2.29M +370,553 New
FA
12
Friess Associates
Delaware
$2.82M +$2.24M +362,600 New
OP
13
Omni Partners
United Kingdom
$2.36M -$6.19M -1,001,509 -77%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.21M +$1.62M +262,160 +1,132%
AA
15
Ancora Advisors
Ohio
$1.76M +$761K +123,098 +119%
Northern Trust
16
Northern Trust
Illinois
$1.6M +$1.28M +206,502 New
MAG
17
Millrace Asset Group
Pennsylvania
$1.38M +$1.1M +177,246 New
State Street
18
State Street
Massachusetts
$1.36M +$1.08M +174,700 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$1.25M +$487K +78,750 +96%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$871K – – –
AAP
21
Ardsley Advisory Partners
Connecticut
$818K – – –
Goldman Sachs
22
Goldman Sachs
New York
$762K +$445K +71,922 +276%
WAM
23
Wolverine Asset Management
Illinois
$620K -$1.02M -164,727 -67%
MHP
24
Manatuck Hill Partners
Connecticut
$564K +$124K +20,000 +38%
CCA
25
Cruiser Capital Advisors
Connecticut
$437K -$599K -96,940 -63%
1
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ALTG Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q2 2020, worth a combined $145M — up 120% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ALTG positions and 9 closed out — a net gain of 21 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $7.08M. The largest seller was Omni Partners, cutting an estimated $6.19M.

  • 65 institutional investors held Alta Equipment Group (ALTG) as of Q2 2020, up from 44 in Q1 2020.
  • Funds reported $145M of Alta Equipment Group stock for Q2 2020, up 120% quarter-over-quarter.
  • 30 funds opened new Alta Equipment Group positions in Q2 2020 and 9 closed out, a net change of +21 holders.
  • The largest Alta Equipment Group buyer in Q2 2020 was BlackRock, an estimated $7.08M added.
  • The largest Alta Equipment Group seller in Q2 2020 was Omni Partners, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2020.