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AIMC

Altra Industrial Motion Corp

Delisted

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

253 hedge funds and large institutions have $3.6B invested in Altra Industrial Motion Corp in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more funds holding in top 10

Funds holding in top 10: 110 (+9)

65% more capital invested

Capital invested by funds: $2.18B → $3.6B (+$1.42B)

59% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 61

14% more funds holding

Funds holding: 221253 (+32)

38% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 86

64% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.44M

Holders
253
Holders Change
+32
Holders Change %
+14.48%
% of All Funds
4.07%
Holding in Top 10
10
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+900%
% of All Funds
0.16%
New
97
Increased
53
Reduced
86
Closed
61
Calls
$1.96M
Puts
$5.44M
Net Calls
-$3.48M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$7.39M -$1.67M -31,860 -20%
Invesco
77
Invesco
Georgia
$6.82M +$277K +5,270 +5%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$6.54M -$312K -5,949 -5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$6.52M +$51.4K +978 +0.9%
Bank of America
80
Bank of America
North Carolina
$6.35M -$52.5M -1,000,433 -90%
VDBMI
81
Van Den Berg Management I
Texas
$6.31M -$3.22M -61,307 -37%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$6.23M +$4.43M +84,269 +421%
Prudential Financial
83
Prudential Financial
New Jersey
$6.18M -$16M -304,001 -75%
YCM
84
Yakira Capital Management
Connecticut
$5.62M +$4.94M +94,056 New
Ameriprise
85
Ameriprise
Minnesota
$5.54M +$1.07M +20,449 +28%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$5.46M -$5.86M -111,657 -55%
BFM
87
Boothbay Fund Management
New York
$5.34M +$4.69M +89,302 New
GC
88
Guggenheim Capital
Illinois
$5.19M -$2.34M -44,595 -34%
GI
89
GAMCO Investors
Connecticut
$5.09M +$2.43M +46,250 +119%
FSI
90
Flow State Investments
Illinois
$5.08M +$4.46M +85,000 New
EFI
91
EHP Funds Inc
Canada
$4.66M +$4.1M +78,000 New
Two Sigma Advisers
92
Two Sigma Advisers
New York
$4.63M +$1.55M +29,600 +62%
BCI
93
Brinker Capital Investments
Pennsylvania
$4.18M -$502K -9,552 -12%
GCIA
94
Gabelli & Co Investment Advisers
New York
$4.15M +$3.64M +69,400 New
TC
95
Trium Capital
United Kingdom
$3.97M +$3.49M +66,466 New
Two Sigma Investments
96
Two Sigma Investments
New York
$3.97M +$1.27M +24,195 +57%
KL
97
KIM LLC
Kansas
$3.88M +$3.41M +65,000 New
UBS AM
98
UBS AM
Illinois
$3.72M +$62.8K +1,195 +2%
PCM
99
Prelude Capital Management
New York
$3.67M +$3.23M +61,416 New
SFM
100
Systematic Financial Management
New Jersey
$3.52M -$19M -361,045 -86%

AIMC Hedge Fund Activity: Q4 2022 in Review

253 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Altra Industrial Motion Corp (AIMC) for Q4 2022, worth a combined $3.6B — up 65% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new AIMC positions and 61 closed out — a net gain of 36 holders — while 53 added to existing stakes and 86 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $148M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $213M sold.

  • 253 institutional investors held Altra Industrial Motion Corp (AIMC) as of Q4 2022, up from 221 in Q3 2022.
  • Funds reported $3.6B of Altra Industrial Motion Corp stock for Q4 2022, up 65% quarter-over-quarter.
  • 97 funds opened new Altra Industrial Motion Corp positions in Q4 2022 and 61 closed out, a net change of +36 holders.
  • The largest Altra Industrial Motion Corp buyer in Q4 2022 was HBK Investments, an estimated $148M added.
  • The largest Altra Industrial Motion Corp seller in Q4 2022 was Wasatch Advisors, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2022.