Altra Industrial Motion Corp
AIMC
AIMC was delisted on the 24th of March, 2023.
170 hedge funds and large institutions have $1.17B invested in Altra Industrial Motion Corp in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 37 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 60
7% less funds holding
Funds holding: 182 → 170 (-12)
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
51% less capital invested
Capital invested by funds: $2.39B → $1.17B (-$1.22B)
78% less call options, than puts
Call options by funds: $30K | Put options by funds: $135K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$52.6M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$29.6M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$19.9M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$18.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$29.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.1M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$22.2M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$15.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |
AIMC Hedge Fund Activity: Q1 2020 in Review
170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Altra Industrial Motion Corp (AIMC) for Q1 2020, worth a combined $1.17B — down 51% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AIMC and 27 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 63 added.
The largest buyer was Victory Capital Management, adding an estimated $52.6M. The largest seller was Gates Capital Management, cutting an estimated $29.4M.
- 170 institutional investors held Altra Industrial Motion Corp (AIMC) as of Q1 2020, down from 182 in Q4 2019.
- Funds reported $1.17B of Altra Industrial Motion Corp stock for Q1 2020, down 51% quarter-over-quarter.
- 27 funds opened new Altra Industrial Motion Corp positions in Q1 2020 and 37 closed out, a net change of -10 holders.
- The largest Altra Industrial Motion Corp buyer in Q1 2020 was Victory Capital Management, an estimated $52.6M added.
- The largest Altra Industrial Motion Corp seller in Q1 2020 was Gates Capital Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q1 2020.