Alta Equipment Group
ALTG
103 hedge funds and large institutions have $148M invested in Alta Equipment Group in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 15 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 30
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1% more funds holding
Funds holding: 102 → 103 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.5% less ownership
Funds ownership: 68.39% → 67.89% (-0.5%)
3% less capital invested
Capital invested by funds: $153M → $148M (-$4.88M)
65% less call options, than puts
Call options by funds: $721K | Put options by funds: $2.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.93M |
| 2 |
First Eagle Investment Management
New York
|
+$2.76M |
| 3 |
CM
CastleKnight Management
New York
|
+$1.55M |
| 4 |
Millennium Management
New York
|
+$998K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$929K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2C
272 Capital
Dallas,
Texas
|
-$2.48M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$2.4M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.83M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.65M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.33M |
ALTG Hedge Fund Activity: Q4 2024 in Review
103 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q4 2024, worth a combined $148M — down 3.2% from $153M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ALTG positions and 15 closed out — a net gain of 2 holders — while 43 added to existing stakes and 30 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $5.93M. The largest seller was 272 Capital, cutting an estimated $2.48M.
- 103 institutional investors held Alta Equipment Group (ALTG) as of Q4 2024, up from 102 in Q3 2024.
- Funds reported $148M of Alta Equipment Group stock for Q4 2024, down 3.2% quarter-over-quarter.
- 17 funds opened new Alta Equipment Group positions in Q4 2024 and 15 closed out, a net change of +2 holders.
- The largest Alta Equipment Group buyer in Q4 2024 was Portolan Capital Management, an estimated $5.93M added.
- The largest Alta Equipment Group seller in Q4 2024 was 272 Capital, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2024.