We are live on ! Find out more
AIMC

Altra Industrial Motion Corp

Delisted

AIMC was delisted on the 24th of March, 2023.

146 hedge funds and large institutions have $1.36B invested in Altra Industrial Motion Corp in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

1% more funds holding

Funds holding: 144146 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

6% less capital invested

Capital invested by funds: $1.46B → $1.36B (-$94.4M)

30% less call options, than puts

Call options by funds: $781K | Put options by funds: $1.11M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
62
Reduced
44
Closed
22
Calls
$781K
Puts
$1.11M
Net Calls
-$329K
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$14.8M +$202K +4,210 +1%
Renaissance Technologies
27
Renaissance Technologies
New York
$13.3M +$831K +17,300 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12.5M +$283K +5,900 +2%
KCM
29
Kennedy Capital Management
Missouri
$12.4M -$157K -3,261 -1%
Bank of America
30
Bank of America
North Carolina
$12.1M +$806K +16,796 +7%
SFM
31
Systematic Financial Management
New Jersey
$11.2M +$406K +8,466 +4%
EBIM
32
Eagle Boston Investment Management
Massachusetts
$10.4M +$439K +9,138 +4%
SI
33
Sapience Investments
California
$9.89M +$5.82M +121,320 +129%
Charles Schwab
34
Charles Schwab
California
$9.12M +$632K +13,172 +7%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$8.73M
Deutsche Bank
36
Deutsche Bank
Germany
$7.94M +$831K +17,304 +11%
SC
37
Spitfire Capital
California
$7.54M -$482K -10,043 -6%
MWNA
38
Marshall Wace North America
New York
$6.08M +$6.35M +132,324 New
PC
39
Pier Capital
Connecticut
$5.8M +$6.06M +126,197 New
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.67M -$4.8K -100 -0.1%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$4.75M +$4.97M +103,474 New
AIS
42
AlphaOne Investment Services
Pennsylvania
$4.38M -$88.1K -1,836 -2%
PPA
43
Parametric Portfolio Associates
Washington
$4.16M +$536K +11,158 +14%
SEI Investments
44
SEI Investments
Pennsylvania
$3.98M +$1.88M +39,190 +83%
NIP
45
Nicholas Investment Partners
California
$3.93M +$4.1M +85,456 New
Morgan Stanley
46
Morgan Stanley
New York
$3.74M -$4.09M -85,137 -51%
TCIM
47
TIAA CREF Investment Management
New York
$3.25M +$108K +2,252 +3%
Comerica Bank
48
Comerica Bank
Texas
$3.13M +$377K +7,856 +13%
EVM
49
Eaton Vance Management
Massachusetts
$3.03M +$1.58M +32,955 +100%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$2.93M +$630K +13,121 +26%

AIMC Hedge Fund Activity: Q1 2018 in Review

146 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Altra Industrial Motion Corp (AIMC) for Q1 2018, worth a combined $1.36B — down 6.5% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AIMC positions and 22 closed out — a net gain of 2 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $21.6M. The largest seller was Victory Capital Management, cutting an estimated $23.3M.

  • 146 institutional investors held Altra Industrial Motion Corp (AIMC) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $1.36B of Altra Industrial Motion Corp stock for Q1 2018, down 6.5% quarter-over-quarter.
  • 24 funds opened new Altra Industrial Motion Corp positions in Q1 2018 and 22 closed out, a net change of +2 holders.
  • The largest Altra Industrial Motion Corp buyer in Q1 2018 was Wasatch Advisors, an estimated $21.6M added.
  • The largest Altra Industrial Motion Corp seller in Q1 2018 was Victory Capital Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2018.