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Alta Equipment Group

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

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more capital invested

Capital invested by funds: $191M → $255M (+$63.7M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

8% more funds holding

Funds holding: 6267 (+5)

0.83% more ownership

Funds ownership: 64.53%65.36% (+0.83%)

95% less call options, than puts

Call options by funds: $130K | Put options by funds: $2.73M

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
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$76M
NCM
2
Nantahala Capital Management
Connecticut
$26.3M -$6.25M -573,967 -22%
PCM
3
Portolan Capital Management
Massachusetts
$17.6M +$1.06M +97,703 +8%
GIM
4
Granahan Investment Management
Massachusetts
$17.5M -$2.12M -194,882 -13%
BlackRock
5
BlackRock
New York
$15.8M +$234K +21,447 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12M +$455K +41,753 +5%
PAIM
7
Punch & Associates Investment Management
Minnesota
$11M +$219K +20,115 +2%
MRCM
8
Mill Road Capital Management
Connecticut
$10.9M +$9.12M +836,955 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$7.67M +$161K +14,772 +3%
William Blair & Company
10
William Blair & Company
Illinois
$7.01M
VC
11
Voss Capital
Texas
$6.5M -$109K -10,017 -2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$6.42M -$31.1K -2,857 -0.6%
FP
13
Foundry Partners
Minnesota
$5.58M -$228K -20,950 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.75M +$93.7K +8,596 +3%
State Street
15
State Street
Massachusetts
$3.45M +$42.5K +3,900 +1%
MAG
16
Millrace Asset Group
Pennsylvania
$3.18M +$52.7K +4,833 +2%
Northern Trust
17
Northern Trust
Illinois
$2.34M -$155K -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 -$206K -18,910 -11%
AAP
20
Ardsley Advisory Partners
Connecticut
$1.56M +$163K +15,000 +14%
EI
21
EAM Investors
California
$1.55M +$1.3M +119,110 New
MPAM
22
Monarch Partners Asset Management
Massachusetts
$1.49M +$208K +19,115 +20%
AA
23
Ancora Advisors
Ohio
$1.32M -$72.1K -6,620 -6%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.22M +$721K +66,213 +239%
N
25
Nuveen
North Carolina
$1M +$88.3K +8,105 +12%

ALTG Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q1 2021, worth a combined $255M — up 33% from $191M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ALTG positions and 4 closed out — a net gain of 6 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Mill Road Capital Management, opening a new position worth an estimated $9.12M. The largest seller was Nantahala Capital Management, cutting an estimated $6.25M.

  • 67 institutional investors held Alta Equipment Group (ALTG) as of Q1 2021, up from 62 in Q4 2020.
  • Funds reported $255M of Alta Equipment Group stock for Q1 2021, up 33% quarter-over-quarter.
  • 10 funds opened new Alta Equipment Group positions in Q1 2021 and 4 closed out, a net change of +6 holders.
  • The largest Alta Equipment Group buyer in Q1 2021 was Mill Road Capital Management, an estimated $9.12M added.
  • The largest Alta Equipment Group seller in Q1 2021 was Nantahala Capital Management, an estimated $6.25M sold.

Based on aggregated 13F filings for Q1 2021.