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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
LPL Financial
126
LPL Financial
California
$391K +$505K +15,534 New
IA
127
Icon Advisers
Colorado
$387K +$500K +15,400 New
GF
128
Gabelli Funds
New York
$377K
WCM
129
Weld Capital Management
New York
$363K +$469K +14,432 New
US Bancorp
130
US Bancorp
Minnesota
$343K -$170K -5,244 -28%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$342K +$442K +13,600 New
Nomura Holdings
132
Nomura Holdings
Japan
$323K -$2.42M -74,331 -86%
Stifel Financial
133
Stifel Financial
Missouri
$316K +$214K +6,575 +107%
QT
134
Quantamental Technologies
New York
$315K +$407K +12,518 New
FIA
135
FNY Investment Advisers
New York
$314K -$32.1M -988,186 -99%
CIP
136
Chartwell Investment Partners
Pennsylvania
$297K -$9.85M -303,163 -96%
PTC
137
Petrus Trust Company
Texas
$272K +$121K +3,723 +53%
USAA
138
United Services Automobile Association
Texas
$254K +$328K +10,104 New
ECM
139
ETrade Capital Management
Virginia
$247K +$319K +9,808 New
JIC
140
Johnson Investment Counsel
Ohio
$245K +$317K +9,766 New
RQS
141
Ramsey Quantitative Systems
Kentucky
$238K +$307K +9,461 New
DBG
142
De Burlo Group
Massachusetts
$238K +$308K +9,492 New
C
143
Cerebellum
California
$234K +$303K +9,320 New
QCM
144
Quantinno Capital Management
New York
$233K +$302K +9,282 New
CSS
145
Cubist Systematic Strategies
Connecticut
$232K +$300K +9,225 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$227K +$294K +9,033 New
RC
147
RBF Capital
California
$221K
AB
148
Amalgamated Bank
New York
$216K +$279K +8,592 New
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$207K +$43.1K +1,326 +19%
Canada Life
150
Canada Life
Manitoba, Canada
$186K +$23.8K +732 +10%

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.