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AIMC

Altra Industrial Motion Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 174182 (+8)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
68
Reduced
52
Closed
24
Calls
$1.02M
Puts
$855K
Net Calls
+$170K
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M -$707K -22,243 -0.4%
BlackRock
2
BlackRock
New York
$167M -$1.48M -46,465 -1%
WA
3
Wasatch Advisors
Utah
$136M +$7.9M +248,435 +7%
GCM
4
Gates Capital Management
New York
$133M -$64.8M -2,039,309 -36%
SAM
5
Silvercrest Asset Management
New York
$122M +$194K +6,091 +0.2%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$107M +$8.15M +256,568 +9%
CIP
7
Champlain Investment Partners
Vermont
$103M +$11.6M +365,805 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$97.4M -$11.1M -348,579 -11%
Macquarie Group
9
Macquarie Group
Australia
$86.9M +$7.5M +236,000 +11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$86.6M +$169K +5,308 +0.2%
EARNEST Partners
11
EARNEST Partners
Georgia
$85.5M +$12.5M +392,986 +20%
ACB
12
Aristotle Capital Boston
Massachusetts
$55.2M +$2.96M +93,233 +7%
Victory Capital Management
13
Victory Capital Management
Texas
$54.6M +$47.6M +1,497,752 +13,762%
State Street
14
State Street
Massachusetts
$47.7M +$707K +22,252 +2%
Wells Fargo
15
Wells Fargo
California
$47.5M +$624K +19,634 +2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$45.4M -$4.54M -142,760 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$40M +$52.9K +1,664 +0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$38.3M -$19M -596,722 -36%
FCM
19
Frontier Capital Management
Massachusetts
$37.8M +$6.91M +217,347 +26%
Northern Trust
20
Northern Trust
Illinois
$34.8M -$294K -9,250 -1%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$32.4M -$1.83M -57,650 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$32M +$946K +29,779 +3%
Norges Bank
23
Norges Bank
Norway
$30.7M -$8.39K -264 -0%
Citadel Advisors
24
Citadel Advisors
Florida
$22.3M -$9.04M -284,481 -32%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$22.2M +$1.04M +32,689 +6%

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.