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Alta Equipment Group
ALTG

Overview Fund Activity

67 hedge funds and large institutions have $255M invested in Alta Equipment Group in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
10
Increased
22
Reduced
19
Closed
4
Calls
$130K
Puts
$2.73M
Net Calls
-$2.6M
Net Calls Change
-$2.76M

Top Buyers

1
MRCM
Mill Road Capital Management
Connecticut
$10.9M
2
EI
EAM Investors
California
$1.55M
3
PCM
Portolan Capital Management
Massachusetts
$17.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.22M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$586K

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
$26.3M
2
GIM
Granahan Investment Management
Massachusetts
$17.5M
3
BMCM
Black Maple Capital Management
Wisconsin
$0
4
FP
Foundry Partners
Minnesota
$5.58M
5
Wells Fargo
Wells Fargo
California
$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$76M – – –
NCM
2
Nantahala Capital Management
Connecticut
$26.3M -$7.46M -573,967 -22%
PCM
3
Portolan Capital Management
Massachusetts
$17.6M +$1.27M +97,703 +8%
GIM
4
Granahan Investment Management
Massachusetts
$17.5M -$2.53M -194,882 -13%
BlackRock
5
BlackRock
New York
$15.8M +$279K +21,447 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12M +$543K +41,753 +5%
PAIM
7
Punch & Associates Investment Management
Minnesota
$11M +$262K +20,115 +2%
MRCM
8
Mill Road Capital Management
Connecticut
$10.9M +$10.9M +836,955 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$7.67M +$192K +14,772 +3%
William Blair & Company
10
William Blair & Company
Illinois
$7.01M – – –
VC
11
Voss Capital
Texas
$6.5M -$130K -10,017 -2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$6.42M -$37.1K -2,857 -0.6%
FP
13
Foundry Partners
Minnesota
$5.58M -$272K -20,950 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.75M +$112K +8,596 +3%
State Street
15
State Street
Massachusetts
$3.45M +$50.7K +3,900 +1%
MAG
16
Millrace Asset Group
Pennsylvania
$3.18M +$62.8K +4,833 +2%
Northern Trust
17
Northern Trust
Illinois
$2.34M -$184K -14,180 -7%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$1.98M – – –
RCG
19
Rock Creek Group
District of Columbia
$1.95M -$246K -18,910 -11%
AAP
20
Ardsley Advisory Partners
Connecticut
$1.56M +$195K +15,000 +14%
EI
21
EAM Investors
California
$1.55M +$1.55M +119,110 New
MPAM
22
Monarch Partners Asset Management
Massachusetts
$1.49M +$249K +19,115 +20%
AA
23
Ancora Advisors
Ohio
$1.32M -$86.1K -6,620 -6%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.22M +$861K +66,213 +239%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1M +$105K +8,105 +12%
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