Altra Industrial Motion Corp
AIMC
AIMC was delisted on the 24th of March, 2023.
182 hedge funds and large institutions have $2.39B invested in Altra Industrial Motion Corp in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 24 closing their positions.
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
31% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 52
30% more capital invested
Capital invested by funds: $1.84B → $2.39B (+$547M)
20% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $855K
5% more funds holding
Funds holding: 174 → 182 (+8)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$47.6M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$15.9M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$12.5M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$11.6M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$64.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$17M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$13.3M |
| 5 |
JP Morgan Chase
New York
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
201
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$3K | -137 | Closed |
|
202
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$3K | -99 | Closed |
|
|
GWAG
203
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$1.72K | -62 | Closed |
|
AIMC Hedge Fund Activity: Q4 2019 in Review
182 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Altra Industrial Motion Corp (AIMC) for Q4 2019, worth a combined $2.39B — up 30% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AIMC positions and 24 closed out — a net gain of 10 holders — while 68 added to existing stakes and 52 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $47.6M. The largest seller was Gates Capital Management, cutting an estimated $64.8M.
- 182 institutional investors held Altra Industrial Motion Corp (AIMC) as of Q4 2019, up from 174 in Q3 2019.
- Funds reported $2.39B of Altra Industrial Motion Corp stock for Q4 2019, up 30% quarter-over-quarter.
- 34 funds opened new Altra Industrial Motion Corp positions in Q4 2019 and 24 closed out, a net change of +10 holders.
- The largest Altra Industrial Motion Corp buyer in Q4 2019 was Victory Capital Management, an estimated $47.6M added.
- The largest Altra Industrial Motion Corp seller in Q4 2019 was Gates Capital Management, an estimated $64.8M sold.
Based on aggregated 13F filings for Q4 2019.