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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
KCM
51
Kennedy Capital Management
Missouri
$7.72M +$1.2M +36,975 +14%
TCIM
52
TIAA CREF Investment Management
New York
$7.65M +$7.96M +245,075 +415%
KTA
53
Keeley-Teton Advisors
Illinois
$7.47M -$68.3K -2,101 -0.7%
TCM
54
Tygh Capital Management
Oregon
$7.06M +$1.42M +43,595 +18%
BIM
55
Bogle Investment Management
Massachusetts
$5.96M +$7.7M +237,094 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.83M +$5.82M +179,080 +339%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$5.81M +$187K +5,762 +3%
GLA
58
Great Lakes Advisors
Illinois
$5.36M +$6.92M +212,984 New
Bank of America
59
Bank of America
North Carolina
$5.32M -$2.22M -68,392 -24%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$5.26M +$5.31M +163,456 +358%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$5.21M +$552K +17,000 +9%
Deutsche Bank
62
Deutsche Bank
Germany
$4.92M -$25M -769,893 -80%
Federated Hermes
63
Federated Hermes
Pennsylvania
$4.84M +$6.26M +192,645 New
SCA
64
Secor Capital Advisors
New York
$4.68M +$6.05M +186,235 New
TA
65
Teachers Advisors
New York
$4.19M +$3.62M +111,461 +202%
EAM
66
Eagle Asset Management
Florida
$4.06M +$5.25M +161,478 New
SC
67
Spitfire Capital
California
$3.78M -$449K -13,820 -8%
Morgan Stanley
68
Morgan Stanley
New York
$3.56M +$1.3M +40,019 +39%
AIS
69
AlphaOne Investment Services
Pennsylvania
$3.36M +$176K +5,409 +4%
PPA
70
Parametric Portfolio Associates
Washington
$3.35M +$1.5M +46,191 +53%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$2.83M -$292K -8,982 -7%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.72M +$61.7K +1,900 +2%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$2.68M +$695K +21,403 +25%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.36M +$1.61M +49,695 +112%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.3M +$1.96M +60,173 +192%

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.