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AIMC

Altra Industrial Motion Corp

Delisted

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

209 hedge funds and large institutions have $2.45B invested in Altra Industrial Motion Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 68 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 15

113% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 32

94% more capital invested

Capital invested by funds: $1.26B → $2.45B (+$1.19B)

56% more funds holding

Funds holding: 134209 (+75)

6% less call options, than puts

Call options by funds: $239M | Put options by funds: $254M

Holders
209
Holders Change
+75
Holders Change %
+55.97%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.11%
New
92
Increased
68
Reduced
32
Closed
15
Calls
$239M
Puts
$254M
Net Calls
-$14.6M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$173M +$91M +2,176,150 +109%
Millennium Management
2
Millennium Management
New York
$113M +$103M +2,465,205 +910%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$7.89M +188,707 +7%
WA
4
Wasatch Advisors
Utah
$95.9M +$1.16M +27,745 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86.6M -$18.3M -437,137 -17%
JP Morgan Chase
6
JP Morgan Chase
New York
$83.8M +$16.4M +392,697 +24%
EARNEST Partners
7
EARNEST Partners
Georgia
$80.8M +$158K +3,769 +0.2%
GCM
8
Gates Capital Management
New York
$78.1M +$79.1M +1,892,190 New
SAM
9
Silvercrest Asset Management
New York
$74.8M +$8.26M +197,730 +12%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$57.4M +$53.4M +1,277,358 +1,134%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56.2M +$1.63M +39,054 +3%
Goldman Sachs
12
Goldman Sachs
New York
$56.2M +$55.6M +1,329,010 +4,071%
DKCM
13
Davidson Kempner Capital Management
New York
$53.6M +$54.2M +1,295,902 New
CIP
14
Champlain Investment Partners
Vermont
$52.6M +$53.2M +1,272,680 New
Macquarie Group
15
Macquarie Group
Australia
$49.5M +$703K +16,825 +1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$46.9M +$47.1M +1,126,392 +11,050%
Citadel Advisors
17
Citadel Advisors
Florida
$43.7M +$38.7M +925,565 +696%
Victory Capital Management
18
Victory Capital Management
Texas
$43.6M +$2.89M +69,053 +7%
LCM
19
Laurion Capital Management
New York
$42.2M +$42.7M +1,021,935 New
Marshall Wace
20
Marshall Wace
United Kingdom
$41.4M +$41.9M +1,001,545 New
FIA
21
FNY Investment Advisers
New York
$41.3M +$41.8M +1,000,687 New
State Street
22
State Street
Massachusetts
$40.9M +$16.8M +401,362 +68%
Deutsche Bank
23
Deutsche Bank
Germany
$39.9M +$36.3M +867,678 +887%
FCM
24
Frontier Capital Management
Massachusetts
$33.2M +$10M +239,607 +42%
Franklin Resources
25
Franklin Resources
California
$31.6M -$1.34M -32,102 -4%

AIMC Hedge Fund Activity: Q3 2018 in Review

209 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Altra Industrial Motion Corp (AIMC) for Q3 2018, worth a combined $2.45B — up 94% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new AIMC positions and 15 closed out — a net gain of 77 holders — while 68 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, adding an estimated $103M. The largest seller was Wellington Management Group, cutting an estimated $18.3M.

  • 209 institutional investors held Altra Industrial Motion Corp (AIMC) as of Q3 2018, up from 134 in Q2 2018.
  • Funds reported $2.45B of Altra Industrial Motion Corp stock for Q3 2018, up 94% quarter-over-quarter.
  • 92 funds opened new Altra Industrial Motion Corp positions in Q3 2018 and 15 closed out, a net change of +77 holders.
  • The largest Altra Industrial Motion Corp buyer in Q3 2018 was Millennium Management, an estimated $103M added.
  • The largest Altra Industrial Motion Corp seller in Q3 2018 was Wellington Management Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2018.