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AIMC

Altra Industrial Motion Corp

Delisted

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

180 hedge funds and large institutions have $2.1B invested in Altra Industrial Motion Corp in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $978K

80% more capital invested

Capital invested by funds: $1.17B → $2.1B (+$931M)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

6% more funds holding

Funds holding: 170180 (+10)

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
70
Reduced
56
Closed
27
Calls
$6.17M
Puts
$978K
Net Calls
+$5.19M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$184M -$5.32M -201,232 -3%
BlackRock
2
BlackRock
New York
$155M +$7.99M +302,193 +7%
WA
3
Wasatch Advisors
Utah
$146M +$5.66M +214,044 +5%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$119M -$5.51M -208,405 -5%
SAM
5
Silvercrest Asset Management
New York
$93.1M -$8.83M -333,731 -10%
Macquarie Group
6
Macquarie Group
Australia
$89.3M +$5.04M +190,621 +7%
CIP
7
Champlain Investment Partners
Vermont
$82.7M -$9.01M -340,750 -12%
JP Morgan Chase
8
JP Morgan Chase
New York
$81.9M -$8.17M -309,071 -11%
EARNEST Partners
9
EARNEST Partners
Georgia
$80.2M +$711K +26,883 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$79.1M -$21M -795,640 -24%
GCM
11
Gates Capital Management
New York
$65.6M -$16.7M -631,220 -23%
Boston Partners
12
Boston Partners
Massachusetts
$61.4M +$51M +1,927,028 New
ACB
13
Aristotle Capital Boston
Massachusetts
$46.9M +$4.98M +188,436 +15%
State Street
14
State Street
Massachusetts
$43.2M +$1.02M +38,497 +3%
Wells Fargo
15
Wells Fargo
California
$38.2M -$1.27M -47,989 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$35.7M -$8.62M -325,836 -23%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$35.2M +$1.4M +53,053 +5%
Northern Trust
18
Northern Trust
Illinois
$31.1M +$390K +14,743 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.8M +$592K +22,391 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$30.2M +$1.81M +68,480 +8%
Norges Bank
21
Norges Bank
Norway
$28.5M +$1.47M +55,432 +7%
WHG
22
Westwood Holdings Group
Texas
$27.8M +$5.37M +202,896 +30%
AllianceBernstein
23
AllianceBernstein
Tennessee
$26.8M -$4.93M -186,590 -18%
FCM
24
Frontier Capital Management
Massachusetts
$26.5M +$393K +14,876 +2%
Prudential Financial
25
Prudential Financial
New Jersey
$26.4M +$14.7M +557,595 +206%

AIMC Hedge Fund Activity: Q2 2020 in Review

180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Altra Industrial Motion Corp (AIMC) for Q2 2020, worth a combined $2.1B — up 80% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AIMC positions and 27 closed out — a net gain of 10 holders — while 70 added to existing stakes and 56 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $51M. The largest seller was Victory Capital Management, cutting an estimated $21M.

  • 180 institutional investors held Altra Industrial Motion Corp (AIMC) as of Q2 2020, up from 170 in Q1 2020.
  • Funds reported $2.1B of Altra Industrial Motion Corp stock for Q2 2020, up 80% quarter-over-quarter.
  • 37 funds opened new Altra Industrial Motion Corp positions in Q2 2020 and 27 closed out, a net change of +10 holders.
  • The largest Altra Industrial Motion Corp buyer in Q2 2020 was Boston Partners, an estimated $51M added.
  • The largest Altra Industrial Motion Corp seller in Q2 2020 was Victory Capital Management, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2020.