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Alta Equipment Group
ALTG

Overview Fund Activity

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
Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.55%
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

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$16.6M
2
VC
2
Voss Capital
Texas
$17.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.11M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.06M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$12M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$7.55M
2
2C
2
272 Capital
Texas
$359K
3
NCM
3
Nantahala Capital Management
Connecticut
$15.7M
4
Millennium Management
4
Millennium Management
New York
$2.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$143K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$79.2M – – –
BlackRock
2
BlackRock
New York
$18.3M +$469K +35,548 +3%
VC
3
Voss Capital
Texas
$17.8M +$3.63M +275,253 +26%
MRCM
4
Mill Road Capital Management
Connecticut
$16.6M +$4.75M +359,822 +40%
NCM
5
Nantahala Capital Management
Connecticut
$15.7M -$1.65M -125,436 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.8M +$309K +23,396 +2%
GIM
7
Granahan Investment Management
Massachusetts
$13.3M +$162K +12,251 +1%
PAIM
8
Punch & Associates Investment Management
Minnesota
$12M +$710K +53,802 +6%
PCM
9
Portolan Capital Management
Massachusetts
$7.55M -$2.44M -184,993 -24%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$7.1M -$33.5K -2,543 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.28M +$295K +22,378 +6%
SAM
12
Silvercrest Asset Management
New York
$4.8M +$511K +38,707 +12%
State Street
13
State Street
Massachusetts
$4.55M -$103K -7,772 -2%
RCG
14
Rock Creek Group
District of Columbia
$3.68M +$188K +14,234 +5%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$3.53M +$476K +36,068 +16%
MAG
16
Millrace Asset Group
Pennsylvania
$3.16M +$2.07K +157 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.11M +$2.24M +169,747 +257%
FP
18
Foundry Partners
Minnesota
$2.91M -$1.91K -145 -0.1%
Millennium Management
19
Millennium Management
New York
$2.8M -$961K -72,863 -26%
Goldman Sachs
20
Goldman Sachs
New York
$2.52M +$53.1K +4,023 +2%
Northern Trust
21
Northern Trust
Illinois
$2.32M -$41.1K -3,113 -2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.3M -$265K -20,060 -10%
William Blair & Company
23
William Blair & Company
Illinois
$1.82M – – –
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.81M -$226K -17,165 -11%
EIM
25
Essex Investment Management
Massachusetts
$1.79M -$9.56K -725 -0.5%
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