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Alta Equipment Group

96 hedge funds and large institutions have $273M invested in Alta Equipment Group in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $225M → $273M (+$47.6M)

4% more funds holding

Funds holding: 9296 (+4)

1.44% more ownership

Funds ownership: 63.96%65.4% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

96% less call options, than puts

Call options by funds: $120K | Put options by funds: $3.35M

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
34
Reduced
33
Closed
8
Calls
$120K
Puts
$3.35M
Net Calls
-$3.23M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$79.2M
BlackRock
2
BlackRock
New York
$18.3M +$428K +35,548 +3%
VC
3
Voss Capital
Texas
$17.8M +$3.31M +275,253 +26%
MRCM
4
Mill Road Capital Management
Connecticut
$16.6M +$4.33M +359,822 +40%
NCM
5
Nantahala Capital Management
Connecticut
$15.7M -$1.51M -125,436 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.8M +$282K +23,396 +2%
GIM
7
Granahan Investment Management
Massachusetts
$13.3M +$148K +12,251 +1%
PAIM
8
Punch & Associates Investment Management
Minnesota
$12M +$648K +53,802 +6%
PCM
9
Portolan Capital Management
Massachusetts
$7.55M -$2.23M -184,993 -24%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$7.1M -$30.6K -2,543 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.28M +$269K +22,378 +6%
SAM
12
Silvercrest Asset Management
New York
$4.8M +$466K +38,707 +12%
State Street
13
State Street
Massachusetts
$4.55M -$93.6K -7,772 -2%
RCG
14
Rock Creek Group
District of Columbia
$3.68M +$171K +14,234 +5%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$3.53M +$434K +36,068 +16%
MAG
16
Millrace Asset Group
Pennsylvania
$3.15M +$1.89K +157 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.11M +$2.04M +169,747 +257%
FP
18
Foundry Partners
Minnesota
$2.9M -$1.75K -145 -0.1%
Millennium Management
19
Millennium Management
New York
$2.79M -$877K -72,863 -26%
Goldman Sachs
20
Goldman Sachs
New York
$2.52M +$48.4K +4,023 +2%
Northern Trust
21
Northern Trust
Illinois
$2.32M -$37.5K -3,113 -2%
N
22
Nuveen
North Carolina
$2.3M -$242K -20,060 -10%
William Blair & Company
23
William Blair & Company
Illinois
$1.82M
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.81M -$207K -17,165 -11%
EIM
25
Essex Investment Management
Massachusetts
$1.79M -$8.73K -725 -0.5%

ALTG Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q4 2022, worth a combined $273M — up 21% from $225M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALTG positions and 8 closed out — a net gain of 4 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Mill Road Capital Management, adding an estimated $4.33M. The largest seller was Portolan Capital Management, cutting an estimated $2.23M.

  • 96 institutional investors held Alta Equipment Group (ALTG) as of Q4 2022, up from 92 in Q3 2022.
  • Funds reported $273M of Alta Equipment Group stock for Q4 2022, up 21% quarter-over-quarter.
  • 12 funds opened new Alta Equipment Group positions in Q4 2022 and 8 closed out, a net change of +4 holders.
  • The largest Alta Equipment Group buyer in Q4 2022 was Mill Road Capital Management, an estimated $4.33M added.
  • The largest Alta Equipment Group seller in Q4 2022 was Portolan Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2022.