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Alta Equipment Group

92 hedge funds and large institutions have $225M invested in Alta Equipment Group in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

21% more capital invested

Capital invested by funds: $186M → $225M (+$39M)

8% more funds holding

Funds holding: 8592 (+7)

0.06% more ownership

Funds ownership: 63.9%63.96% (+0.06%)

98% less call options, than puts

Call options by funds: $92K | Put options by funds: $4.33M

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
17
Increased
37
Reduced
25
Closed
8
Calls
$92K
Puts
$4.33M
Net Calls
-$4.23M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$66.1M +$382K +33,198 +0.6%
BlackRock
2
BlackRock
New York
$14.9M -$429K -37,315 -3%
NCM
3
Nantahala Capital Management
Connecticut
$14.5M -$4.12M -358,124 -21%
VC
4
Voss Capital
Texas
$11.8M +$2.79M +242,376 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M -$220K -19,125 -2%
GIM
6
Granahan Investment Management
Massachusetts
$11M +$709K +61,634 +7%
MRCM
7
Mill Road Capital Management
Connecticut
$9.88M +$83.9K +7,300 +0.8%
PAIM
8
Punch & Associates Investment Management
Minnesota
$9.4M +$1.41K +123 +0%
PCM
9
Portolan Capital Management
Massachusetts
$8.34M -$6.73M -585,682 -44%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$5.96M +$64.5K +5,606 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.16M +$36.7K +3,194 +0.9%
State Street
12
State Street
Massachusetts
$3.88M +$61.1K +5,316 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.62M +$610K +53,064 +19%
SAM
14
Silvercrest Asset Management
New York
$3.58M -$102K -8,855 -3%
Millennium Management
15
Millennium Management
New York
$3.14M +$2.74M +238,443 +514%
RCG
16
Rock Creek Group
District of Columbia
$2.92M +$170K +14,797 +6%
MAG
17
Millrace Asset Group
Pennsylvania
$2.63M -$453K -39,426 -14%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$2.55M +$2.67M +231,932 New
FP
19
Foundry Partners
Minnesota
$2.43M +$41.2K +3,580 +2%
N
20
Nuveen
North Carolina
$2.14M +$296K +25,748 +15%
Goldman Sachs
21
Goldman Sachs
New York
$2.06M +$530K +46,105 +33%
Northern Trust
22
Northern Trust
Illinois
$1.97M -$28.5K -2,475 -1%
2C
23
272 Capital
Texas
$1.93M -$1.04M -90,139 -34%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.7M +$55.5K +4,824 +3%
William Blair & Company
25
William Blair & Company
Illinois
$1.52M

ALTG Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q3 2022, worth a combined $225M — up 21% from $186M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ALTG positions and 8 closed out — a net gain of 9 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Voss Capital, adding an estimated $2.79M. The largest seller was Portolan Capital Management, cutting an estimated $6.73M.

  • 92 institutional investors held Alta Equipment Group (ALTG) as of Q3 2022, up from 85 in Q2 2022.
  • Funds reported $225M of Alta Equipment Group stock for Q3 2022, up 21% quarter-over-quarter.
  • 17 funds opened new Alta Equipment Group positions in Q3 2022 and 8 closed out, a net change of +9 holders.
  • The largest Alta Equipment Group buyer in Q3 2022 was Voss Capital, an estimated $2.79M added.
  • The largest Alta Equipment Group seller in Q3 2022 was Portolan Capital Management, an estimated $6.73M sold.

Based on aggregated 13F filings for Q3 2022.