Alta Equipment Group
ALTG
92 hedge funds and large institutions have $225M invested in Alta Equipment Group in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
21% more capital invested
Capital invested by funds: $186M → $225M (+$39.5M)
10% more funds holding
Funds holding: 84 → 92 (+8)
0.21% more ownership
Funds ownership: 63.75% → 63.96% (+0.21%)
98% less call options, than puts
Call options by funds: $92K | Put options by funds: $4.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$2.79M |
| 2 |
Millennium Management
New York
|
+$2.74M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.67M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.57M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$979K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.73M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$4.12M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.97M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.26M |
| 5 |
2C
272 Capital
Dallas,
Texas
|
-$1.04M |
ALTG Hedge Fund Activity: Q3 2022 in Review
92 of the 5,828 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: 18 funds opened new ALTG positions and 8 closed out — a net gain of 10 holders — while 37 added to existing stakes and 24 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 84 in Q2 2022.
- Funds reported $225M of Alta Equipment Group stock for Q3 2022, up 21% quarter-over-quarter.
- 18 funds opened new Alta Equipment Group positions in Q3 2022 and 8 closed out, a net change of +10 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.