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Alta Equipment Group

76 hedge funds and large institutions have $302M invested in Alta Equipment Group in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,549% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $162K

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $286M → $302M (+$15.8M)

1% more funds holding

Funds holding: 7576 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1.26% less ownership

Funds ownership: 64.74%63.48% (-1.3%)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
30
Reduced
21
Closed
12
Calls
$2.67M
Puts
$162K
Net Calls
+$2.51M
Net Calls Change
+$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$74.5M -$17.2M -1,170,466 -19%
NCM
2
Nantahala Capital Management
Connecticut
$28.5M +$94.8K +6,459 +0.3%
PCM
3
Portolan Capital Management
Massachusetts
$23.6M +$975K +66,438 +4%
GIM
4
Granahan Investment Management
Massachusetts
$21.3M -$1.32M -89,687 -6%
BlackRock
5
BlackRock
New York
$19.7M +$262K +17,831 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.1M -$439K -29,894 -3%
MRCM
7
Mill Road Capital Management
Connecticut
$12.8M +$491K +33,441 +4%
PAIM
8
Punch & Associates Investment Management
Minnesota
$12.7M -$292K -19,896 -2%
2C
9
272 Capital
Texas
$11.1M +$11.2M +759,778 New
VC
10
Voss Capital
Texas
$10.6M +$1.76M +120,000 +20%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$8.3M +$28K +1,906 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.18M +$104K +7,111 +2%
FP
13
Foundry Partners
Minnesota
$5.16M -$168K -11,425 -3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$5.14M -$322K -21,914 -6%
SAM
15
Silvercrest Asset Management
New York
$5.06M
State Street
16
State Street
Massachusetts
$4.78M +$217K +14,784 +5%
RCG
17
Rock Creek Group
District of Columbia
$3.59M +$661K +45,000 +23%
MAG
18
Millrace Asset Group
Pennsylvania
$3.52M +$86K +5,857 +2%
EI
19
EAM Investors
California
$2.71M +$241K +16,406 +22%
Northern Trust
20
Northern Trust
Illinois
$2.63M -$32.1K -2,186 -1%
Morgan Stanley
21
Morgan Stanley
New York
$2.26M +$19.6K +1,335 +0.9%
William Blair & Company
22
William Blair & Company
Illinois
$2.02M -$2.54M -173,066 -56%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.76M +$405K +27,600 +30%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.66M +$856K +58,313 +106%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.65M -$157K -10,721 -9%

ALTG Hedge Fund Activity: Q4 2021 in Review

76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q4 2021, worth a combined $302M — up 5.5% from $286M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALTG positions and 12 closed out — a net gain of 1 holder — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Voss Capital, adding an estimated $1.76M. The largest seller was B. Riley Financial, cutting an estimated $17.2M.

  • 76 institutional investors held Alta Equipment Group (ALTG) as of Q4 2021, up from 75 in Q3 2021.
  • Funds reported $302M of Alta Equipment Group stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 13 funds opened new Alta Equipment Group positions in Q4 2021 and 12 closed out, a net change of +1 holder.
  • The largest Alta Equipment Group buyer in Q4 2021 was Voss Capital, an estimated $1.76M added.
  • The largest Alta Equipment Group seller in Q4 2021 was B. Riley Financial, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2021.