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Alta Equipment Group
ALTG

Overview Fund Activity

75 hedge funds and large institutions have $286M invested in Alta Equipment Group in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
24
Reduced
28
Closed
9
Calls
$209K
Puts
$3.97M
Net Calls
-$3.76M
Net Calls Change
-$1.49M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$21.2M
2
PCM
2
Portolan Capital Management
Massachusetts
$21.2M
3
SAM
3
Silvercrest Asset Management
New York
$4.74M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$584K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$752K
4
NCM
4
Nantahala Capital Management
Connecticut
$26.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$85.9M +$568K +41,367 +0.7%
NCM
2
Nantahala Capital Management
Connecticut
$26.6M -$1.57M -114,207 -6%
PCM
3
Portolan Capital Management
Massachusetts
$21.2M +$2.43M +177,243 +13%
GIM
4
Granahan Investment Management
Massachusetts
$21.2M +$3.08M +224,037 +17%
BlackRock
5
BlackRock
New York
$18.2M -$135K -9,842 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.6M +$1.2M +87,552 +9%
PAIM
7
Punch & Associates Investment Management
Minnesota
$12.2M +$764K +55,645 +7%
MRCM
8
Mill Road Capital Management
Connecticut
$11.5M +$16.5K +1,200 +0.1%
VC
9
Voss Capital
Texas
$8.31M +$755K +55,000 +10%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$7.76M -$41.7K -3,040 -0.5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$5.13M -$464K -33,811 -8%
FP
12
Foundry Partners
Minnesota
$4.99M -$297K -21,603 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.76M +$174K +12,653 +4%
SAM
14
Silvercrest Asset Management
New York
$4.74M +$2.06M +150,008 +77%
State Street
15
State Street
Massachusetts
$4.28M +$125K +9,098 +3%
William Blair & Company
16
William Blair & Company
Illinois
$4.28M -$662K -48,208 -13%
MAG
17
Millrace Asset Group
Pennsylvania
$3.22M +$65.8K +4,796 +2%
RCG
18
Rock Creek Group
District of Columbia
$2.75M – – –
Northern Trust
19
Northern Trust
Illinois
$2.5M -$36K -2,624 -1%
Morgan Stanley
20
Morgan Stanley
New York
$2.1M -$1.78M -129,439 -46%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.69M -$83K -6,046 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.28M +$437K +31,861 +52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25M +$1.25M +91,100 New
EI
24
EAM Investors
California
$1.03M -$273K -19,873 -21%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$962K +$104K +7,600 +12%
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