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AIMC

Altra Industrial Motion Corp

Delisted

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

201 hedge funds and large institutions have $2.07B invested in Altra Industrial Motion Corp in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

111% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $2.22M

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

28% more capital invested

Capital invested by funds: $1.61B → $2.07B (+$458M)

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0% less funds holding

Funds holding: 202201 (-1)

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
43
Increased
78
Reduced
52
Closed
42
Calls
$4.68M
Puts
$2.22M
Net Calls
+$2.46M
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$23.5M +$2.48M +81,849 +12%
Franklin Resources
27
Franklin Resources
California
$21.2M -$948K -31,281 -4%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$20M +$1.32M +43,568 +7%
PCM
29
Pentwater Capital Management
Florida
$18.8M -$12.7M -420,000 -41%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$17M +$937K +30,913 +6%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$16.2M
CVA
32
Ceredex Value Advisors
Florida
$15.3M -$194K -6,408 -1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$14.9M -$8.66M -285,718 -37%
Goldman Sachs
34
Goldman Sachs
New York
$14.9M +$4.24M +140,027 +41%
Invesco
35
Invesco
Georgia
$14.5M +$1.78M +58,563 +14%
UBS AM
36
UBS AM
Illinois
$14.1M +$1.97M +64,837 +17%
Charles Schwab
37
Charles Schwab
California
$14.1M +$875K +28,874 +7%
Federated Hermes
38
Federated Hermes
Pennsylvania
$13.7M +$7.55M +248,934 +129%
KTA
39
Keeley-Teton Advisors
Illinois
$13.6M +$4.3M +141,733 +48%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M -$239K -7,900 -2%
SFM
41
Systematic Financial Management
New Jersey
$13.1M +$458K +15,097 +4%
SEI Investments
42
SEI Investments
Pennsylvania
$12.4M +$6.22M +205,053 +106%
Allianz Asset Management
43
Allianz Asset Management
Germany
$11.5M +$1.81M +59,618 +19%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$11.3M
KCM
45
Kennedy Capital Management
Missouri
$11M +$1.46M +48,300 +16%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$10.6M +$403K +13,302 +4%
SI
47
Sapience Investments
California
$10.6M +$925K +30,530 +10%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$10.3M +$3.03M +100,108 +43%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$10.2M -$4.85M -160,100 -33%
VDBMI
50
Van Den Berg Management I
Texas
$9.88M +$8.59M +283,375 +813%

AIMC Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Altra Industrial Motion Corp (AIMC) for Q1 2019, worth a combined $2.07B — up 28% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AIMC positions and 42 closed out — a net gain of 1 holder — while 78 added to existing stakes and 52 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $27.6M. The largest seller was Marshall Wace, cutting an estimated $21.3M.

  • 201 institutional investors held Altra Industrial Motion Corp (AIMC) as of Q1 2019, down from 202 in Q4 2018.
  • Funds reported $2.07B of Altra Industrial Motion Corp stock for Q1 2019, up 28% quarter-over-quarter.
  • 43 funds opened new Altra Industrial Motion Corp positions in Q1 2019 and 42 closed out, a net change of +1 holder.
  • The largest Altra Industrial Motion Corp buyer in Q1 2019 was Gates Capital Management, an estimated $27.6M added.
  • The largest Altra Industrial Motion Corp seller in Q1 2019 was Marshall Wace, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2019.