Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
461788509
SEC advisor number
801-80306
FINRA CRD number
168642
AUM ?
$261.78M (as of 19 Mar 20)
Accounts
17 (as of 19 Mar 20)
Employees
4 (3 investment advisory or research)
Address
Alta Fundamental Advisers
777 THIRD AVENUE - SUITE 19A
NEW YORK
NY 10017
Phone
2123191778
Fund structure AUM Fund type
Alta Fundamental Advisers LLC $261.78M
Alta Fundamental Advisers Master L.P. $41.38M Hedge Fund Master
Alta Fundamental Advisers Offshore LTD Feeder
Alta Fundamental Advisers Onshore LP Feeder
Alta Fundamental Advisers SP LLC - Series C $85K Hedge Fund
Alta Fundamental Advisers SP LLC - Series D $49K Hedge Fund
Alta Fundamental Advisers SP LLC - Series E $4.23M Hedge Fund
Alta Fundamental Advisers SP LLC - Series G $120K Hedge Fund
Alta Fundamental Advisers SP LLC - Series H $245K Hedge Fund
Alta Fundamental Advisers SP LLC - Series K $2.65M Hedge Fund
Alta Fundamental Advisers SP LLC - Series L $7.75M Hedge Fund
Alta Fundamental Advisers SP LLC - Series M $939K Hedge Fund
Alta Fundamental Advisers SP LLC - Series N $1.28M Hedge Fund
Alta Fundamental Advisers SP LLC - Series O $6.17M Hedge Fund
Alta Fundamental Advisers SP LLC - Series P $312K Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
12 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$16.72M 1.35M 1.31M +3.2
$10.68M 509.46K 456.46K +11.6
$9.54M 1.97M 1.97M 0
$8.83M 6.4M 2.97M +115.2
$8.63M 843.33K 843.33K 0
$8.3M 3.56M 2.06M +72.4
$8.3M 3.53M 2.41M +46.5
$5.98M 749.49K NEW
$2.94M 965.45K 872.04K +10.7
$1.03M 986.26K 986.26K 0
$275K 281.11K 281.11K 0
$145K 63.63K 489.18K -87.0
153.2K EXIT
733.76K EXIT
38K EXIT
169.71K EXIT
90K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Sep 20
31 Dec 20

News

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jul 20 Alta Fundamental Advisers Common Stock Grant Aquire A No 0 15,242 0 1,981,889
31 Dec 19 Alta Fundamental Advisers Common Stock Buy Aquire P No 10.3925 104,444 1.09M 1,966,647
30 Dec 19 Alta Fundamental Advisers Common Stock Buy Aquire P No 10.2865 21,943 225.72K 1,862,203
22 Nov 19 Alta Fundamental Advisers Common Stock Buy Aquire P No 10.8428 23,843 258.52K 1,840,260
21 Nov 19 Alta Fundamental Advisers Common Stock Buy Aquire P No 10.4956 62,458 655.53K 1,816,417
20 Nov 19 Alta Fundamental Advisers Common Stock Buy Aquire P No 10.4093 180,542 1.88M 1,753,959
6 Sep 19 Alta Fundamental Advisers Common Stock Buy Aquire P No 12.8752 10,800 139.05K 1,573,417
4 Sep 19 Alta Fundamental Advisers Common Stock Buy Aquire P No 12.4675 200 2.49K 1,562,617
3 Sep 19 Alta Fundamental Advisers Common Stock Buy Aquire P No 12.351 50,000 617.55K 1,562,417

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings