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Alta Equipment Group

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

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $364M → $399M (+$34.7M)

9% more funds holding

Funds holding: 102111 (+9)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.32% less ownership

Funds ownership: 71.43%71.11% (-0.32%)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $3.85M

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
1.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$106M +$2.05M +139,000 +2%
VC
2
Voss Capital
Texas
$41.3M +$3.01M +203,628 +9%
BlackRock
3
BlackRock
New York
$38.6M +$2.21M +149,709 +7%
MRCM
4
Mill Road Capital Management
Connecticut
$28.2M +$2.59M +175,597 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.5M +$843K +57,143 +5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$14.2M -$564K -38,189 -4%
GIM
7
Granahan Investment Management
Massachusetts
$14.1M +$138K +9,368 +1%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$10.6M +$1.16M +78,762 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.81M +$2.08M +141,225 +38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.49M +$297K +20,104 +5%
NCM
11
Nantahala Capital Management
Connecticut
$7.33M -$3.02M -204,295 -33%
N
12
Nuveen
North Carolina
$6.83M +$2.23M +150,790 +62%
State Street
13
State Street
Massachusetts
$6.52M +$223K +15,141 +4%
SAM
14
Silvercrest Asset Management
New York
$6.3M +$745K +50,479 +16%
Wells Fargo
15
Wells Fargo
California
$6.16M +$5.18M +351,207 +8,745%
RCG
16
Rock Creek Group
District of Columbia
$4.33M -$428K -29,031 -10%
Morgan Stanley
17
Morgan Stanley
New York
$4.25M -$11.4K -775 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.91M -$137K -9,291 -4%
PCM
19
Portolan Capital Management
Massachusetts
$3.68M -$349K -23,620 -10%
FP
20
Foundry Partners
Minnesota
$3.31M -$623K -42,181 -18%
Northern Trust
21
Northern Trust
Illinois
$3.13M -$13.1K -890 -0.5%
EIM
22
Essex Investment Management
Massachusetts
$3.11M +$316K +21,398 +14%
Millennium Management
23
Millennium Management
New York
$2.79M +$1.82M +123,160 +326%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.79M -$367K -24,837 -13%
AA
25
Ancora Advisors
Ohio
$2.55M +$876K +59,323 +68%

ALTG Hedge Fund Activity: Q2 2023 in Review

111 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q2 2023, worth a combined $399M — up 9.5% from $364M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ALTG positions and 11 closed out — a net gain of 9 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.18M. The largest seller was Federated Hermes, exiting entirely with an estimated $8.87M sold.

  • 111 institutional investors held Alta Equipment Group (ALTG) as of Q2 2023, up from 102 in Q1 2023.
  • Funds reported $399M of Alta Equipment Group stock for Q2 2023, up 9.5% quarter-over-quarter.
  • 20 funds opened new Alta Equipment Group positions in Q2 2023 and 11 closed out, a net change of +9 holders.
  • The largest Alta Equipment Group buyer in Q2 2023 was Wells Fargo, an estimated $5.18M added.
  • The largest Alta Equipment Group seller in Q2 2023 was Federated Hermes, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2023.