Alta Equipment Group
ALTG
75 hedge funds and large institutions have $288M 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.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 72 → 75 (+3)
4% more capital invested
Capital invested by funds: $276M → $288M (+$11.6M)
0.44% more ownership
Funds ownership: 64.3% → 64.74% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
95% less call options, than puts
Call options by funds: $209K | Put options by funds: $3.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.94M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.32M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$1.97M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$1.31M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.44M |
| 2 |
Morgan Stanley
New York
|
-$1.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.52M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.12M |
ALTG Hedge Fund Activity: Q3 2021 in Review
75 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q3 2021, worth a combined $288M — up 4.2% from $276M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ALTG positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 28 trimmed.
The largest buyer was Granahan Investment Management, adding an estimated $2.94M. The largest seller was Monarch Partners Asset Management, cutting an estimated $2.44M.
- 75 institutional investors held Alta Equipment Group (ALTG) as of Q3 2021, up from 72 in Q2 2021.
- Funds reported $288M of Alta Equipment Group stock for Q3 2021, up 4.2% quarter-over-quarter.
- 12 funds opened new Alta Equipment Group positions in Q3 2021 and 9 closed out, a net change of +3 holders.
- The largest Alta Equipment Group buyer in Q3 2021 was Granahan Investment Management, an estimated $2.94M added.
- The largest Alta Equipment Group seller in Q3 2021 was Monarch Partners Asset Management, an estimated $2.44M sold.
Based on aggregated 13F filings for Q3 2021.