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Alta Equipment Group

72 hedge funds and large institutions have $276M invested in Alta Equipment Group in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $255M → $276M (+$21M)

7% more funds holding

Funds holding: 6772 (+5)

1.05% less ownership

Funds ownership: 65.36%64.3% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

75% less call options, than puts

Call options by funds: $741K | Put options by funds: $3.02M

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
27
Reduced
23
Closed
9
Calls
$741K
Puts
$3.02M
Net Calls
-$2.27M
Net Calls Change
+$321K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$82.6M +$5.03M +368,045 +6%
NCM
2
Nantahala Capital Management
Connecticut
$27.3M +$386K +28,244 +1%
PCM
3
Portolan Capital Management
Massachusetts
$18.2M +$194K +14,224 +1%
BlackRock
4
BlackRock
New York
$17.8M +$1.63M +119,207 +10%
GIM
5
Granahan Investment Management
Massachusetts
$17.5M -$341K -24,940 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13M +$654K +47,900 +5%
MRCM
7
Mill Road Capital Management
Connecticut
$11.1M
PAIM
8
Punch & Associates Investment Management
Minnesota
$11.1M -$156K -11,448 -1%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$7.55M +$1.01M +74,024 +15%
VC
10
Voss Capital
Texas
$7.31M +$683K +50,000 +10%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$5.41M -$2.5M -183,246 -31%
FP
12
Foundry Partners
Minnesota
$5.12M -$596K -43,632 -10%
William Blair & Company
13
William Blair & Company
Illinois
$4.78M -$2.45M -179,780 -33%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.44M +$618K +45,282 +16%
State Street
15
State Street
Massachusetts
$4.02M +$512K +37,479 +14%
Morgan Stanley
16
Morgan Stanley
New York
$3.75M +$3.85M +281,680 +47,183%
MAG
17
Millrace Asset Group
Pennsylvania
$3.05M -$201K -14,741 -6%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$3.04M +$1.56M +114,059 +100%
RCG
19
Rock Creek Group
District of Columbia
$2.66M +$683K +50,000 +33%
SAM
20
Silvercrest Asset Management
New York
$2.6M +$2.67M +195,359 New
Northern Trust
21
Northern Trust
Illinois
$2.45M +$67.7K +4,957 +3%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$2.27M +$2.34M +171,013 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.72M -$312K -22,850 -15%
EI
24
EAM Investors
California
$1.26M -$334K -24,492 -21%
AA
25
Ancora Advisors
Ohio
$1.16M -$198K -14,500 -14%

ALTG Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q2 2021, worth a combined $276M — up 8.2% from $255M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ALTG positions and 9 closed out — a net gain of 5 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was B. Riley Financial, adding an estimated $5.03M. The largest seller was Russell Investments Group, cutting an estimated $2.5M.

  • 72 institutional investors held Alta Equipment Group (ALTG) as of Q2 2021, up from 67 in Q1 2021.
  • Funds reported $276M of Alta Equipment Group stock for Q2 2021, up 8.2% quarter-over-quarter.
  • 14 funds opened new Alta Equipment Group positions in Q2 2021 and 9 closed out, a net change of +5 holders.
  • The largest Alta Equipment Group buyer in Q2 2021 was B. Riley Financial, an estimated $5.03M added.
  • The largest Alta Equipment Group seller in Q2 2021 was Russell Investments Group, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2021.