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AIMC

Altra Industrial Motion Corp

Delisted

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

170 hedge funds and large institutions have $1.17B invested in Altra Industrial Motion Corp in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

7% less funds holding

Funds holding: 182170 (-12)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

51% less capital invested

Capital invested by funds: $2.39B → $1.17B (-$1.22B)

78% less call options, than puts

Call options by funds: $30K | Put options by funds: $135K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
63
Reduced
60
Closed
37
Calls
$30K
Puts
$135K
Net Calls
-$105K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$3.79M -$1.73M -58,156 -21%
PPA
52
Parametric Portfolio Associates
Washington
$3.17M +$68.2K +2,294 +1%
GLA
53
Great Lakes Advisors
Illinois
$3.03M -$87.4K -2,942 -2%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$3.02M +$5.13M +172,530 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.51M -$2.62M -88,295 -38%
BCM
56
Bridgeway Capital Management
Texas
$2.45M +$4.16M +140,000 New
Federated Hermes
57
Federated Hermes
Pennsylvania
$2.26M -$738K -24,820 -16%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.19M +$47.6K +1,600 +1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.15M +$267K +8,994 +8%
Lazard Asset Management
60
Lazard Asset Management
New York
$2.13M +$1.56M +52,441 +75%
RJA
61
Raymond James & Associates
Florida
$2.1M -$279K -9,392 -7%
Morgan Stanley
62
Morgan Stanley
New York
$1.76M +$69.9K +2,353 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$32.6K -1,096 -1%
KTA
64
Keeley-Teton Advisors
Illinois
$1.58M -$4.54M -152,723 -63%
First Manhattan
65
First Manhattan
New York
$1.53M -$1.95M -65,735 -43%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M +$2.13M +71,673 +4,105%
Barclays
67
Barclays
United Kingdom
$1.24M -$663K -22,321 -24%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$1.17M
SG Americas Securities
69
SG Americas Securities
New York
$1.08M +$1.41M +47,522 +330%
Millennium Management
70
Millennium Management
New York
$1.08M -$1.04M -35,034 -36%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.04M +$150K +5,040 +9%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.01M +$1.06M +35,748 +164%
OAM
73
Oppenheimer Asset Management
New York
$988K +$331K +11,143 +25%
DTL
74
Dynamic Technology Lab
Singapore
$980K +$1.67M +56,045 New
LSV Asset Management
75
LSV Asset Management
Illinois
$944K +$1.6M +54,000 New

AIMC Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Altra Industrial Motion Corp (AIMC) for Q1 2020, worth a combined $1.17B — down 51% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AIMC and 27 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $52.6M. The largest seller was Gates Capital Management, cutting an estimated $29.4M.

  • 170 institutional investors held Altra Industrial Motion Corp (AIMC) as of Q1 2020, down from 182 in Q4 2019.
  • Funds reported $1.17B of Altra Industrial Motion Corp stock for Q1 2020, down 51% quarter-over-quarter.
  • 27 funds opened new Altra Industrial Motion Corp positions in Q1 2020 and 37 closed out, a net change of -10 holders.
  • The largest Altra Industrial Motion Corp buyer in Q1 2020 was Victory Capital Management, an estimated $52.6M added.
  • The largest Altra Industrial Motion Corp seller in Q1 2020 was Gates Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2020.