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AIMC

Altra Industrial Motion Corp

Delisted

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

134 hedge funds and large institutions have $1.26B invested in Altra Industrial Motion Corp in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

7% less capital invested

Capital invested by funds: $1.36B → $1.26B (-$98.4M)

8% less funds holding

Funds holding: 146134 (-12)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

63% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $6.13M

Holders
134
Holders Change
-12
Holders Change %
-8.22%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
64
Reduced
40
Closed
21
Calls
$2.26M
Puts
$6.13M
Net Calls
-$3.87M
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$109M +$1.87M +42,731 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$2.35M +53,704 +2%
WA
3
Wasatch Advisors
Utah
$98.8M +$6.97M +159,453 +7%
BlackRock
4
BlackRock
New York
$86.4M +$6.7M +153,453 +8%
EARNEST Partners
5
EARNEST Partners
Georgia
$84.1M +$495K +11,332 +0.6%
JP Morgan Chase
6
JP Morgan Chase
New York
$70.5M +$1.23M +28,156 +2%
SAM
7
Silvercrest Asset Management
New York
$69.6M +$2.72M +62,247 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57M +$998K +22,852 +2%
Macquarie Group
9
Macquarie Group
Australia
$50.9M +$132K +3,023 +0.3%
Victory Capital Management
10
Victory Capital Management
Texas
$42.5M +$6.64M +152,097 +18%
Franklin Resources
11
Franklin Resources
California
$34.4M +$2.19M +50,172 +7%
State Street
12
State Street
Massachusetts
$25.4M +$1.41M +32,383 +6%
Wells Fargo
13
Wells Fargo
California
$25.2M -$2.32M -53,211 -8%
FCM
14
Frontier Capital Management
Massachusetts
$24.4M -$720K -16,479 -3%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$21.2M -$882K -20,192 -4%
ABC
16
Anchor Bolt Capital
Illinois
$18.9M +$3.5M +80,110 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.1M -$1.43M -32,701 -8%
Northern Trust
18
Northern Trust
Illinois
$15.9M +$69.7K +1,596 +0.4%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$15.3M +$1.27M +29,100 +9%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$15.3M -$817K -18,694 -5%
CIP
21
Chartwell Investment Partners
Pennsylvania
$14M -$616K -14,099 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13.5M -$379K -8,686 -3%
SFM
23
Systematic Financial Management
New Jersey
$12.9M +$2.42M +55,295 +23%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.8M +$1.04M +23,885 +9%
KCM
25
Kennedy Capital Management
Missouri
$11.9M +$214K +4,896 +2%

AIMC Hedge Fund Activity: Q2 2018 in Review

134 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Altra Industrial Motion Corp (AIMC) for Q2 2018, worth a combined $1.26B — down 7.2% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AIMC and 10 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 64 added.

The largest buyer was Wasatch Advisors, adding an estimated $6.97M. The largest seller was Redwood Investments, exiting entirely with an estimated $21M sold.

  • 134 institutional investors held Altra Industrial Motion Corp (AIMC) as of Q2 2018, down from 146 in Q1 2018.
  • Funds reported $1.26B of Altra Industrial Motion Corp stock for Q2 2018, down 7.2% quarter-over-quarter.
  • 10 funds opened new Altra Industrial Motion Corp positions in Q2 2018 and 21 closed out, a net change of -11 holders.
  • The largest Altra Industrial Motion Corp buyer in Q2 2018 was Wasatch Advisors, an estimated $6.97M added.
  • The largest Altra Industrial Motion Corp seller in Q2 2018 was Redwood Investments, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2018.