Alta Equipment Group
ALTG
62 hedge funds and large institutions have $191M invested in Alta Equipment Group in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 6 closing their positions.
1,811% more call options, than puts
Call options by funds: $172K | Put options by funds: $9K
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
30% more capital invested
Capital invested by funds: $147M → $191M (+$44.6M)
1.01% more ownership
Funds ownership: 63.52% → 64.53% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 66 → 62 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$4.38M |
| 2 |
VC
Voss Capital
Houston,
Texas
|
+$3.01M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.33M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.33M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$2.91M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$2.3M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.61M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$606K |
| 5 |
Goldman Sachs
New York
|
-$506K |
ALTG Hedge Fund Activity: Q4 2020 in Review
62 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q4 2020, worth a combined $191M — up 30% from $147M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ALTG and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 28 added.
The largest buyer was William Blair & Company, adding an estimated $4.38M. The largest seller was Friess Associates, exiting entirely with an estimated $2.91M sold.
- 62 institutional investors held Alta Equipment Group (ALTG) as of Q4 2020, down from 66 in Q3 2020.
- Funds reported $191M of Alta Equipment Group stock for Q4 2020, up 30% quarter-over-quarter.
- 3 funds opened new Alta Equipment Group positions in Q4 2020 and 6 closed out, a net change of -3 holders.
- The largest Alta Equipment Group buyer in Q4 2020 was William Blair & Company, an estimated $4.38M added.
- The largest Alta Equipment Group seller in Q4 2020 was Friess Associates, an estimated $2.91M sold.
Based on aggregated 13F filings for Q4 2020.