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AIMC

Altra Industrial Motion Corp

Delisted

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

202 hedge funds and large institutions have $1.61B invested in Altra Industrial Motion Corp in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 81 increasing their positions, 45 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

854% more call options, than puts

Call options by funds: $3M | Put options by funds: $315K

80% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 45

9% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 69

3% less funds holding

Funds holding: 209202 (-7)

34% less capital invested

Capital invested by funds: $2.45B → $1.61B (-$845M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
202
Holders Change
-7
Holders Change %
-3.35%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
63
Increased
81
Reduced
45
Closed
69
Calls
$3M
Puts
$315K
Net Calls
+$2.69M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$18.4M +$1.84M +56,505 +8%
Franklin Resources
27
Franklin Resources
California
$18M -$1.65M -50,836 -7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$17M +$6.05M +186,333 +38%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$15.8M -$24.8M -763,130 -55%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$15.1M +$5.93M +182,476 +44%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$13.1M +$926K +28,500 +6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$13M +$4.32M +133,008 +35%
CVA
33
Ceredex Value Advisors
Florida
$12.6M -$405K -12,452 -2%
Norges Bank
34
Norges Bank
Norway
$12.6M +$2.68M +82,338 +20%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$12.3M +$6.03M +185,548 +62%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$12.1M +$5.09M +156,676 +48%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M +$6.01M +185,100 +75%
Charles Schwab
38
Charles Schwab
California
$10.7M +$6.34M +195,011 +85%
ABC
39
Anchor Bolt Capital
Illinois
$10.5M -$6M -184,681 -31%
Invesco
40
Invesco
Georgia
$10.3M +$12.1M +373,194 +1,036%
SFM
41
Systematic Financial Management
New Jersey
$10.2M +$2.99M +91,988 +29%
UBS AM
42
UBS AM
Illinois
$9.78M +$12.2M +374,569 +2,602%
ACB
43
Aristotle Capital Boston
Massachusetts
$9.78M +$2.72M +83,792 +27%
GAM
44
Gotham Asset Management
New York
$9.18M +$10.2M +313,152 +603%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$9.18M -$3.19M -98,218 -21%
Goldman Sachs
46
Goldman Sachs
New York
$8.52M -$33.2M -1,022,895 -75%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$8.26M +$10.7M +328,535 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$7.84M +$10.1M +311,723 New
SI
49
Sapience Investments
California
$7.78M +$604K +18,600 +6%
SEI Investments
50
SEI Investments
Pennsylvania
$7.75M +$387K +11,899 +7%

AIMC Hedge Fund Activity: Q4 2018 in Review

202 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Altra Industrial Motion Corp (AIMC) for Q4 2018, worth a combined $1.61B — down 34% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of AIMC and 63 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 81 added.

The largest buyer was Vanguard Group, adding an estimated $98.2M. The largest seller was Millennium Management, cutting an estimated $87.5M.

  • 202 institutional investors held Altra Industrial Motion Corp (AIMC) as of Q4 2018, down from 209 in Q3 2018.
  • Funds reported $1.61B of Altra Industrial Motion Corp stock for Q4 2018, down 34% quarter-over-quarter.
  • 63 funds opened new Altra Industrial Motion Corp positions in Q4 2018 and 69 closed out, a net change of -6 holders.
  • The largest Altra Industrial Motion Corp buyer in Q4 2018 was Vanguard Group, an estimated $98.2M added.
  • The largest Altra Industrial Motion Corp seller in Q4 2018 was Millennium Management, an estimated $87.5M sold.

Based on aggregated 13F filings for Q4 2018.