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.
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
121% more capital invested
Capital invested by funds: $65.7M → $145M (+$79.2M)
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
48% more funds holding
Funds holding: 44 → 65 (+21)
11.08% more ownership
Funds ownership: 52.09% → 63.17% (+11%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.08M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.23M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.06M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.32M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Omni Partners
London,
United Kingdom
|
-$6.19M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$3.26M |
| 3 |
DCP
Diameter Capital Partners
New York
|
-$1.35M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$1.35M |
| 5 |
KC
Kepos Capital
New York
|
-$1.15M |
ALTG Hedge Fund Activity: Q2 2020 in Review
65 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q2 2020, worth a combined $145M — up 121% 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 121% 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.