Alta Equipment Group
ALTG
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.
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: 76 → 78 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$7.26M |
| 2 |
Goldman Sachs
New York
|
+$1.28M |
| 3 |
Millennium Management
New York
|
+$1.26M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$793K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2C
272 Capital
Dallas,
Texas
|
-$3.66M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.63M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.71M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.84M |
| 5 |
Morgan Stanley
New York
|
-$1.74M |
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.