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Alta Equipment Group

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

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 7275 (+3)

4% more capital invested

Capital invested by funds: $276M → $286M (+$10.4M)

0.44% more ownership

Funds ownership: 64.3%64.74% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 33 (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

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$85.9M +$542K +41,367 +0.7%
NCM
2
Nantahala Capital Management
Connecticut
$26.6M -$1.5M -114,207 -6%
PCM
3
Portolan Capital Management
Massachusetts
$21.2M +$2.32M +177,243 +13%
GIM
4
Granahan Investment Management
Massachusetts
$21.2M +$2.94M +224,037 +17%
BlackRock
5
BlackRock
New York
$18.2M -$129K -9,842 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.6M +$1.15M +87,552 +9%
PAIM
7
Punch & Associates Investment Management
Minnesota
$12.2M +$729K +55,645 +7%
MRCM
8
Mill Road Capital Management
Connecticut
$11.5M +$15.7K +1,200 +0.1%
VC
9
Voss Capital
Texas
$8.31M +$721K +55,000 +10%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$7.76M -$39.8K -3,040 -0.5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$5.13M -$443K -33,811 -8%
FP
12
Foundry Partners
Minnesota
$4.99M -$283K -21,603 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.76M +$166K +12,653 +4%
SAM
14
Silvercrest Asset Management
New York
$4.74M +$1.97M +150,008 +77%
State Street
15
State Street
Massachusetts
$4.28M +$119K +9,098 +3%
William Blair & Company
16
William Blair & Company
Illinois
$4.28M -$632K -48,208 -13%
MAG
17
Millrace Asset Group
Pennsylvania
$3.22M +$62.9K +4,796 +2%
RCG
18
Rock Creek Group
District of Columbia
$2.75M
Northern Trust
19
Northern Trust
Illinois
$2.5M -$34.4K -2,624 -1%
Morgan Stanley
20
Morgan Stanley
New York
$2.1M -$1.7M -129,439 -46%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.69M -$79.2K -6,046 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.28M +$418K +31,861 +52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25M +$1.19M +91,100 New
EI
24
EAM Investors
California
$1.03M -$260K -19,873 -21%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$962K +$99.6K +7,600 +12%

ALTG Hedge Fund Activity: Q3 2021 in Review

75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q3 2021, worth a combined $286M — up 3.8% 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 $286M of Alta Equipment Group stock for Q3 2021, up 3.8% 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.