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AIMC

Altra Industrial Motion Corp

Delisted

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

211 hedge funds and large institutions have $2.42B invested in Altra Industrial Motion Corp in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 12

61% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $3.41M

17% more funds holding

Funds holding: 180211 (+31)

15% more capital invested

Capital invested by funds: $2.1B → $2.42B (+$320M)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
Holders Change
+31
Holders Change %
+17.22%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
61
Reduced
79
Closed
12
Calls
$5.48M
Puts
$3.41M
Net Calls
+$2.07M
Net Calls Change
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$203M -$11M -299,337 -5%
WA
2
Wasatch Advisors
Utah
$195M +$25.5M +694,793 +15%
BlackRock
3
BlackRock
New York
$172M -$7.33M -199,390 -4%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$133M -$5.79M -157,446 -4%
SAM
5
Silvercrest Asset Management
New York
$106M -$2.01M -54,550 -2%
Macquarie Group
6
Macquarie Group
Australia
$96M -$7.55M -205,467 -7%
EARNEST Partners
7
EARNEST Partners
Georgia
$93.7M +$571K +15,528 +0.6%
Victory Capital Management
8
Victory Capital Management
Texas
$91.7M -$80.7K -2,195 -0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$91.5M -$3.29M -89,427 -3%
CIP
10
Champlain Investment Partners
Vermont
$85.1M -$10.8M -294,005 -11%
Boston Partners
11
Boston Partners
Massachusetts
$71.1M -$151K -4,096 -0.2%
GCM
12
Gates Capital Management
New York
$59.3M -$16.7M -453,506 -22%
ACB
13
Aristotle Capital Boston
Massachusetts
$56.7M +$2.25M +61,320 +4%
State Street
14
State Street
Massachusetts
$46.8M -$3.36M -91,270 -7%
Wells Fargo
15
Wells Fargo
California
$42.9M -$1.38M -37,473 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$38.3M -$2.51M -68,379 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$37.1M +$2.03M +55,183 +6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$35.7M -$5.77M -156,875 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$35.2M -$475K -12,911 -1%
FCM
20
Frontier Capital Management
Massachusetts
$35.2M +$4.42M +120,229 +14%
Northern Trust
21
Northern Trust
Illinois
$34.5M -$1.63M -44,234 -5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$31.3M +$231K +6,291 +0.7%
Norges Bank
23
Norges Bank
Norway
$27.6M -$5.47M -148,700 -17%
WHG
24
Westwood Holdings Group
Texas
$27.6M -$4.65M -126,461 -14%
Prudential Financial
25
Prudential Financial
New Jersey
$26.5M -$4.08M -110,963 -13%

AIMC Hedge Fund Activity: Q3 2020 in Review

211 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Altra Industrial Motion Corp (AIMC) for Q3 2020, worth a combined $2.42B — up 15% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AIMC positions and 12 closed out — a net gain of 32 holders — while 61 added to existing stakes and 79 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $25.5M. The largest seller was Gates Capital Management, cutting an estimated $16.7M.

  • 211 institutional investors held Altra Industrial Motion Corp (AIMC) as of Q3 2020, up from 180 in Q2 2020.
  • Funds reported $2.42B of Altra Industrial Motion Corp stock for Q3 2020, up 15% quarter-over-quarter.
  • 44 funds opened new Altra Industrial Motion Corp positions in Q3 2020 and 12 closed out, a net change of +32 holders.
  • The largest Altra Industrial Motion Corp buyer in Q3 2020 was Wasatch Advisors, an estimated $25.5M added.
  • The largest Altra Industrial Motion Corp seller in Q3 2020 was Gates Capital Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2020.