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Alta Equipment Group
ALTG

Overview Fund Activity

102 hedge funds and large institutions have $364M invested in Alta Equipment Group in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
19
Increased
45
Reduced
27
Closed
12
Calls
$53K
Puts
$2.96M
Net Calls
-$2.91M
Net Calls Change
+$321K

Top Buyers

1
VC
Voss Capital
Texas
$34.5M
2
BlackRock
BlackRock
New York
$32.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
$8.87M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.24M
5
Morgan Stanley
Morgan Stanley
New York
$3.9M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
$9.94M
2
PCM
Portolan Capital Management
Massachusetts
$3.74M
3
GIM
Granahan Investment Management
Massachusetts
$12.8M
4
Millennium Management
Millennium Management
New York
$598K
5
HIM
Hillsdale Investment Management
Ontario, Canada
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$95.1M – – –
VC
2
Voss Capital
Texas
$34.5M +$13.1M +828,003 +61%
BlackRock
3
BlackRock
New York
$32.9M +$10.9M +689,619 +50%
MRCM
4
Mill Road Capital Management
Connecticut
$23M +$3.1M +195,400 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M +$270K +17,026 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$13.6M -$778K -49,074 -5%
GIM
7
Granahan Investment Management
Massachusetts
$12.8M -$3.22M -203,162 -20%
NCM
8
Nantahala Capital Management
Connecticut
$9.94M -$8.91M -561,878 -47%
Federated Hermes
9
Federated Hermes
Pennsylvania
$8.87M +$8.87M +559,616 New
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$8.42M -$119K -7,478 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.53M +$182K +11,493 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.82M -$30.5K -1,926 -0.5%
State Street
13
State Street
Massachusetts
$5.72M +$258K +16,261 +5%
SAM
14
Silvercrest Asset Management
New York
$4.96M -$806K -50,841 -14%
RCG
15
Rock Creek Group
District of Columbia
$4.42M – – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.24M +$4.09M +258,032 +2,714%
Morgan Stanley
17
Morgan Stanley
New York
$3.9M +$3.39M +213,724 +657%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$3.86M +$1.09M +69,056 +40%
PCM
19
Portolan Capital Management
Massachusetts
$3.74M -$5.33M -336,503 -59%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.72M -$17.5K -1,105 -0.5%
FP
21
Foundry Partners
Minnesota
$3.7M +$208K +13,105 +6%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$2.94M +$1.82M +115,031 +163%
Goldman Sachs
23
Goldman Sachs
New York
$2.88M -$147K -9,243 -5%
Northern Trust
24
Northern Trust
Illinois
$2.88M +$87.3K +5,506 +3%
Invesco
25
Invesco
Georgia
$2.58M +$1.56M +98,620 +154%
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