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AIMC

Altra Industrial Motion Corp

Delisted

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

193 hedge funds and large institutions have $2.37B invested in Altra Industrial Motion Corp in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

15% more capital invested

Capital invested by funds: $2.07B → $2.37B (+$304M)

9% more call options, than puts

Call options by funds: $9.49M | Put options by funds: $8.68M

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

4% less funds holding

Funds holding: 201193 (-8)

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
32
Increased
77
Reduced
60
Closed
34
Calls
$9.49M
Puts
$8.68M
Net Calls
+$814K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$28.1M -$11.6M -336,240 -30%
Franklin Resources
27
Franklin Resources
California
$24.6M +$92K +2,666 +0.4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$20.8M +$1.11M +32,170 +6%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$19.7M +$19M +549,182 New
PCM
30
Pentwater Capital Management
Florida
$18.8M -$2.76M -80,000 -13%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$18.6M -$34K -986 -0.2%
SFM
32
Systematic Financial Management
New Jersey
$17.7M +$2.48M +71,923 +17%
Charles Schwab
33
Charles Schwab
California
$16.8M +$576K +16,701 +4%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$16.6M +$3.33M +96,495 +26%
UBS AM
35
UBS AM
Illinois
$15.8M -$456K -13,223 -3%
SEI Investments
36
SEI Investments
Pennsylvania
$15.6M +$1.23M +35,641 +9%
Goldman Sachs
37
Goldman Sachs
New York
$15.3M -$1.76M -51,141 -11%
N
38
Nuveen
North Carolina
$14.5M +$10.8M +314,101 +348%
KTA
39
Keeley-Teton Advisors
Illinois
$14.2M -$1.5M -43,608 -10%
Invesco
40
Invesco
Georgia
$13.7M -$2.98M -86,299 -18%
VDBMI
41
Van Den Berg Management I
Texas
$12.6M +$1.09M +31,560 +10%
Allianz Asset Management
42
Allianz Asset Management
Germany
$12.5M -$788K -22,843 -6%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$12.3M -$10.4M -300,120 -47%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$12.2M +$1.73M +50,165 +17%
Bank of America
45
Bank of America
North Carolina
$12M +$2.73M +79,072 +31%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$11.9M +$10.3K +298 +0.1%
EAM
47
Eagle Asset Management
Florida
$10.9M -$43.1K -1,248 -0.4%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M -$4.47M -129,500 -30%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$9.77M +$395K +11,450 +4%
CVA
50
Ceredex Value Advisors
Florida
$9.34M -$7.98M -231,155 -47%

AIMC Hedge Fund Activity: Q2 2019 in Review

193 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Altra Industrial Motion Corp (AIMC) for Q2 2019, worth a combined $2.37B — up 15% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AIMC and 32 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 77 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $45.8M. The largest seller was Balyasny Asset Management, cutting an estimated $26.6M.

  • 193 institutional investors held Altra Industrial Motion Corp (AIMC) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $2.37B of Altra Industrial Motion Corp stock for Q2 2019, up 15% quarter-over-quarter.
  • 32 funds opened new Altra Industrial Motion Corp positions in Q2 2019 and 34 closed out, a net change of -2 holders.
  • The largest Altra Industrial Motion Corp buyer in Q2 2019 was Thrivent Financial for Lutherans, an estimated $45.8M added.
  • The largest Altra Industrial Motion Corp seller in Q2 2019 was Balyasny Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2019.