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Alta Equipment Group

78 hedge funds and large institutions have $253M invested in Alta Equipment Group in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $930K | Put options by funds: $330K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

3% more funds holding

Funds holding: 7678 (+2)

0.2% less ownership

Funds ownership: 63.48%63.28% (-0.2%)

16% less capital invested

Capital invested by funds: $302M → $253M (-$49M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.23%
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
31
Reduced
27
Closed
12
Calls
$930K
Puts
$330K
Net Calls
+$600K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$69.7M +$7.26M +550,984 +11%
NCM
2
Nantahala Capital Management
Connecticut
$22.3M -$1.84M -139,934 -7%
PCM
3
Portolan Capital Management
Massachusetts
$19.5M -$489K -37,141 -2%
BlackRock
4
BlackRock
New York
$16.4M -$296K -22,450 -2%
GIM
5
Granahan Investment Management
Massachusetts
$14.6M -$3.63M -275,983 -19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.8M +$10.1K +768 +0.1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$11.2M +$485K +36,835 +4%
MRCM
8
Mill Road Capital Management
Connecticut
$10.9M +$188K +14,300 +2%
VC
9
Voss Capital
Texas
$9.04M +$78.4K +5,957 +0.8%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$6.73M -$290K -22,059 -4%
2C
11
272 Capital
Texas
$5.96M -$3.66M -277,634 -37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.59M +$235K +17,874 +5%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.51M +$175K +13,272 +4%
SAM
14
Silvercrest Asset Management
New York
$4.31M +$42.8K +3,252 +0.9%
State Street
15
State Street
Massachusetts
$4.21M +$186K +14,091 +4%
FP
16
Foundry Partners
Minnesota
$3.28M -$1.14M -86,884 -25%
RCG
17
Rock Creek Group
District of Columbia
$3.09M +$65.8K +5,000 +2%
MAG
18
Millrace Asset Group
Pennsylvania
$2.81M -$170K -12,896 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.23M +$793K +60,253 +50%
Northern Trust
20
Northern Trust
Illinois
$2.11M -$122K -9,227 -5%
Goldman Sachs
21
Goldman Sachs
New York
$2.01M +$1.28M +97,316 +149%
AA
22
Ancora Advisors
Ohio
$1.86M +$1.11M +84,551 +129%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.78M +$405K +30,735 +27%
William Blair & Company
24
William Blair & Company
Illinois
$1.71M
Millennium Management
25
Millennium Management
New York
$1.5M +$1.26M +95,843 +379%

ALTG Hedge Fund Activity: Q1 2022 in Review

78 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q1 2022, worth a combined $253M — down 16% from $302M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ALTG positions and 12 closed out — a net gain of 2 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was B. Riley Financial, adding an estimated $7.26M. The largest seller was 272 Capital, cutting an estimated $3.66M.

  • 78 institutional investors held Alta Equipment Group (ALTG) as of Q1 2022, up from 76 in Q4 2021.
  • Funds reported $253M of Alta Equipment Group stock for Q1 2022, down 16% quarter-over-quarter.
  • 14 funds opened new Alta Equipment Group positions in Q1 2022 and 12 closed out, a net change of +2 holders.
  • The largest Alta Equipment Group buyer in Q1 2022 was B. Riley Financial, an estimated $7.26M added.
  • The largest Alta Equipment Group seller in Q1 2022 was 272 Capital, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2022.