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Alta Equipment Group

112 hedge funds and large institutions have $278M invested in Alta Equipment Group in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 111112 (+1)

0.18% more ownership

Funds ownership: 71.11%71.3% (+0.18%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less capital invested

Capital invested by funds: $399M → $278M (-$121M)

100% less call options, than puts

Call options by funds: $7K | Put options by funds: $2.54M

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
55
Reduced
29
Closed
12
Calls
$7K
Puts
$2.54M
Net Calls
-$2.53M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$43.5M -$37.8M -2,530,000 -41%
VC
2
Voss Capital
Texas
$32.6M +$4.8M +320,574 +13%
BlackRock
3
BlackRock
New York
$30.4M +$4.35M +291,021 +13%
MRCM
4
Mill Road Capital Management
Connecticut
$23M +$4.24M +283,113 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M +$865K +57,809 +5%
GIM
6
Granahan Investment Management
Massachusetts
$11.2M +$1.66M +110,822 +14%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.89M -$1.42K -95 -0%
Wells Fargo
8
Wells Fargo
California
$7.96M +$4.56M +305,039 +86%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$7.09M -$325K -21,755 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.3M +$207K +13,835 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.76M +$684K +45,714 +11%
State Street
12
State Street
Massachusetts
$4.7M +$203K +13,576 +4%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$4.56M +$5.65M +377,978 New
SAM
14
Silvercrest Asset Management
New York
$4.37M -$14.4K -965 -0.3%
NCM
15
Nantahala Capital Management
Connecticut
$3.89M -$1.5M -100,180 -24%
N
16
Nuveen
North Carolina
$3.76M -$1.23M -82,184 -21%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$2.96M +$1.27M +84,678 +53%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.88M +$195K +13,036 +6%
Morgan Stanley
19
Morgan Stanley
New York
$2.81M -$181K -12,131 -5%
RCG
20
Rock Creek Group
District of Columbia
$2.77M -$299K -20,000 -8%
HCM
21
Hodges Capital Management
Texas
$2.77M +$3.43M +229,286 New
Northern Trust
22
Northern Trust
Illinois
$2.49M +$391K +26,112 +14%
FP
23
Foundry Partners
Minnesota
$2.47M +$205K +13,720 +7%
MHP
24
Manatuck Hill Partners
Connecticut
$2.41M +$2.99M +200,000 New
PCM
25
Portolan Capital Management
Massachusetts
$2.29M -$339K -22,645 -11%

ALTG Hedge Fund Activity: Q3 2023 in Review

112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q3 2023, worth a combined $278M — down 30% from $399M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ALTG positions and 12 closed out — a net gain of 3 holders — while 55 added to existing stakes and 29 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $5.65M. The largest seller was B. Riley Financial, cutting an estimated $37.8M.

  • 112 institutional investors held Alta Equipment Group (ALTG) as of Q3 2023, up from 111 in Q2 2023.
  • Funds reported $278M of Alta Equipment Group stock for Q3 2023, down 30% quarter-over-quarter.
  • 15 funds opened new Alta Equipment Group positions in Q3 2023 and 12 closed out, a net change of +3 holders.
  • The largest Alta Equipment Group buyer in Q3 2023 was Adage Capital Partners, an estimated $5.65M added.
  • The largest Alta Equipment Group seller in Q3 2023 was B. Riley Financial, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2023.