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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$891K +$169K +5,195 +17%
VDBMI
102
Van Den Berg Management I
Texas
$877K +$1.13M +34,862 New
EVM
103
Eaton Vance Management
Massachusetts
$829K
QT
104
Quantbot Technologies
New York
$825K +$374K +11,507 +54%
GI
105
GAMCO Investors
Connecticut
$782K -$127K -3,900 -11%
RJA
106
Raymond James & Associates
Florida
$778K +$1.01M +30,941 New
Axa
107
Axa
France
$749K +$74.7K +2,300 +8%
UBS Group
108
UBS Group
Switzerland
$736K +$757K +23,283 +388%
MIM
109
MetLife Investment Management
New Jersey
$682K +$439K +13,514 +99%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$682K +$275K +8,468 +45%
SGAM
111
Smith Group Asset Management
Texas
$680K +$457K +14,070 +109%
Citigroup
112
Citigroup
New York
$662K -$496K -15,264 -37%
GCP
113
GSA Capital Partners
United Kingdom
$621K -$117K -3,595 -13%
First Trust Advisors
114
First Trust Advisors
Illinois
$598K -$530K -16,301 -41%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$593K -$31K -953 -4%
FNBT
116
FineMark National Bank & Trust
Florida
$573K +$740K +22,776 New
Barclays
117
Barclays
United Kingdom
$564K -$1.89M -58,166 -72%
Fuller & Thaler Asset Management
118
Fuller & Thaler Asset Management
California
$543K +$701K +21,573 New
BCM
119
Bayesian Capital Management
New York
$539K +$416K +12,800 +148%
SKK
120
Shepherd Kaplan Krochuk
Massachusetts
$516K +$666K +20,500 New
Hudson Bay Capital Management
121
Hudson Bay Capital Management
Connecticut
$509K -$324K -9,982 -33%
BC
122
Brinker Capital
Pennsylvania
$499K -$212K -6,532 -25%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$487K +$331K +10,195 +111%
SEC
124
Seven Eight Capital
New York
$437K +$564K +17,364 New
CWM
125
CIBC World Markets
New York
$412K -$39.7K -1,221 -7%

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.