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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M +$98.2M +3,022,642 +111%
BlackRock
2
BlackRock
New York
$120M +$19.7M +605,735 +14%
GCM
3
Gates Capital Management
New York
$94.3M +$60.3M +1,855,766 +98%
SAM
4
Silvercrest Asset Management
New York
$78.9M +$43.1M +1,327,156 +73%
WA
5
Wasatch Advisors
Utah
$71.3M +$16.7M +512,848 +22%
JP Morgan Chase
6
JP Morgan Chase
New York
$54.6M +$4.57M +140,714 +7%
CIP
7
Champlain Investment Partners
Vermont
$48.5M +$21.4M +657,640 +52%
EARNEST Partners
8
EARNEST Partners
Georgia
$47.8M -$1.72M -52,960 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$47.3M +$39.9M +1,229,438 +189%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$44.6M -$10.5M -324,363 -15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37.3M +$3.96M +122,000 +9%
State Street
12
State Street
Massachusetts
$34.4M +$12M +368,105 +37%
Citadel Advisors
13
Citadel Advisors
Florida
$34.2M +$9.83M +302,519 +29%
Macquarie Group
14
Macquarie Group
Australia
$30.5M +$407K +12,541 +1%
Victory Capital Management
15
Victory Capital Management
Texas
$27.7M +$1.48M +45,447 +4%
PCM
16
Pentwater Capital Management
Florida
$25.8M +$32.9M +1,012,900 +8,371%
Capital World Investors
17
Capital World Investors
California
$25.1M +$32.5M +1,000,000 New
Principal Financial Group
18
Principal Financial Group
Iowa
$24.7M +$31.3M +964,703 +5,371%
Two Sigma Investments
19
Two Sigma Investments
New York
$23.3M +$14M +431,399 +87%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$23M +$16.6M +511,006 +127%
Marshall Wace
21
Marshall Wace
United Kingdom
$22.9M -$2.94M -90,498 -9%
FCM
22
Frontier Capital Management
Massachusetts
$20.2M -$2.31K -71 -0%
Wells Fargo
23
Wells Fargo
California
$19.6M +$4.95M +152,281 +24%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$19.3M -$12M -370,773 -33%
Northern Trust
25
Northern Trust
Illinois
$19M +$10.9M +335,956 +80%

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.