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AIMC

Altra Industrial Motion Corp

Delisted

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

229 hedge funds and large institutions have $3.59B invested in Altra Industrial Motion Corp in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.27M

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

5% more funds holding

Funds holding: 218229 (+11)

16% less capital invested

Capital invested by funds: $4.27B → $3.59B (-$681M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
83
Reduced
72
Closed
21
Calls
$2.69M
Puts
$1.27M
Net Calls
+$1.42M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$338M -$749K -12,562 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M +$3.63M +60,848 +1%
BlackRock
3
BlackRock
New York
$318M -$2.32M -38,954 -0.7%
Boston Partners
4
Boston Partners
Massachusetts
$189M +$4.16M +69,768 +2%
Macquarie Group
5
Macquarie Group
Australia
$176M -$11.5M -193,551 -6%
Victory Capital Management
6
Victory Capital Management
Texas
$151M +$41.4M +694,701 +34%
EARNEST Partners
7
EARNEST Partners
Georgia
$151M -$4.32M -72,408 -3%
CIP
8
Champlain Investment Partners
Vermont
$144M +$1.97M +33,085 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$127M -$3.7M -61,942 -3%
SAM
10
Silvercrest Asset Management
New York
$107M -$3.22M -54,040 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$105M +$22.6M +378,275 +25%
State Street
12
State Street
Massachusetts
$69.6M -$101K -1,700 -0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$68.3M +$6.48M +108,553 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$63.8M +$955K +16,003 +1%
N
15
Nuveen
North Carolina
$55.6M +$4.07M +68,173 +7%
ACB
16
Aristotle Capital Boston
Massachusetts
$52.4M +$771K +12,927 +1%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$51.5M -$1.77M -29,653 -3%
PCM
18
Palisade Capital Management
New Jersey
$51.4M +$4.55M +76,316 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$50.4M -$2.4M -40,243 -4%
WHG
20
Westwood Holdings Group
Texas
$48.1M +$1.05M +17,569 +2%
Northern Trust
21
Northern Trust
Illinois
$45.7M -$1.2M -20,110 -2%
Bank of America
22
Bank of America
North Carolina
$44.8M -$2.68M -44,932 -5%
Invesco
23
Invesco
Georgia
$42.8M -$15.1M -253,265 -25%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$41.5M +$3.76M +63,072 +9%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$38.7M +$4.01M +67,228 +11%

AIMC Hedge Fund Activity: Q3 2021 in Review

229 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Altra Industrial Motion Corp (AIMC) for Q3 2021, worth a combined $3.59B — down 16% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AIMC positions and 21 closed out — a net gain of 15 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $41.4M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $106M.

  • 229 institutional investors held Altra Industrial Motion Corp (AIMC) as of Q3 2021, up from 218 in Q2 2021.
  • Funds reported $3.59B of Altra Industrial Motion Corp stock for Q3 2021, down 16% quarter-over-quarter.
  • 36 funds opened new Altra Industrial Motion Corp positions in Q3 2021 and 21 closed out, a net change of +15 holders.
  • The largest Altra Industrial Motion Corp buyer in Q3 2021 was Victory Capital Management, an estimated $41.4M added.
  • The largest Altra Industrial Motion Corp seller in Q3 2021 was Thrivent Financial for Lutherans, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2021.