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Alta Equipment Group
ALTG

Overview Fund Activity

111 hedge funds and large institutions have $399M invested in Alta Equipment Group in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
41
Reduced
40
Closed
11
Calls
$2K
Puts
$3.85M
Net Calls
-$3.85M
Net Calls Change
-$943K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.16M
2
VC
2
Voss Capital
Texas
$41.3M
3
MRCM
3
Mill Road Capital Management
Connecticut
$28.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.83M
5
BlackRock
5
BlackRock
New York
$38.6M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
NCM
2
Nantahala Capital Management
Connecticut
$7.33M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$327K
5
Invesco
5
Invesco
Georgia
$605K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$106M +$2.41M +139,000 +2%
VC
2
Voss Capital
Texas
$41.3M +$3.53M +203,628 +9%
BlackRock
3
BlackRock
New York
$38.6M +$2.59M +149,709 +7%
MRCM
4
Mill Road Capital Management
Connecticut
$28.2M +$3.04M +175,597 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.5M +$990K +57,143 +5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$14.2M -$662K -38,189 -4%
GIM
7
Granahan Investment Management
Massachusetts
$14.1M +$162K +9,368 +1%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$10.6M +$1.36M +78,762 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.81M +$2.45M +141,225 +38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.49M +$348K +20,104 +5%
NCM
11
Nantahala Capital Management
Connecticut
$7.33M -$3.54M -204,295 -33%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$6.83M +$2.61M +150,790 +62%
State Street
13
State Street
Massachusetts
$6.52M +$262K +15,141 +4%
SAM
14
Silvercrest Asset Management
New York
$6.3M +$875K +50,479 +16%
Wells Fargo
15
Wells Fargo
California
$6.16M +$6.09M +351,207 +8,745%
RCG
16
Rock Creek Group
District of Columbia
$4.33M -$503K -29,031 -10%
Morgan Stanley
17
Morgan Stanley
New York
$4.25M -$13.4K -775 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.91M -$161K -9,291 -4%
PCM
19
Portolan Capital Management
Massachusetts
$3.68M -$409K -23,620 -10%
FP
20
Foundry Partners
Minnesota
$3.31M -$731K -42,181 -18%
Northern Trust
21
Northern Trust
Illinois
$3.13M -$15.4K -890 -0.5%
EIM
22
Essex Investment Management
Massachusetts
$3.11M +$371K +21,398 +14%
Millennium Management
23
Millennium Management
New York
$2.79M +$2.13M +123,160 +326%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.79M -$430K -24,837 -13%
AA
25
Ancora Advisors
Ohio
$2.55M +$1.03M +59,323 +68%
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