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AIMC

Altra Industrial Motion Corp

Delisted

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

253 hedge funds and large institutions have $3.6B invested in Altra Industrial Motion Corp in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more funds holding in top 10

Funds holding in top 10: 110 (+9)

65% more capital invested

Capital invested by funds: $2.18B → $3.6B (+$1.42B)

59% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 61

14% more funds holding

Funds holding: 221253 (+32)

38% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 86

64% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.44M

Holders
253
Holders Change
+32
Holders Change %
+14.48%
% of All Funds
4.07%
Holding in Top 10
10
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+900%
% of All Funds
0.16%
New
97
Increased
53
Reduced
86
Closed
61
Calls
$1.96M
Puts
$5.44M
Net Calls
-$3.48M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$373M +$5.81M +110,599 +2%
BlackRock
2
BlackRock
New York
$345M -$3.74M -71,278 -1%
HI
3
HBK Investments
Texas
$168M +$148M +2,809,996 New
AAM
4
Alpine Associates Management
Florida
$165M +$145M +2,762,100 New
Macquarie Group
5
Macquarie Group
Australia
$131M -$20.8M -395,796 -15%
CIP
6
Champlain Investment Partners
Vermont
$124M -$3.44M -65,475 -3%
TAL
7
TIG Advisors LLC
New York
$121M +$106M +2,026,851 New
SFM
8
Soros Fund Management
New York
$120M +$105M +2,000,001 New
State Street
9
State Street
Massachusetts
$81.2M +$503K +9,585 +0.7%
MF
10
Magnetar Financial
Illinois
$79.5M +$69.9M +1,330,998 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74.1M +$2M +38,025 +3%
Boston Partners
12
Boston Partners
Massachusetts
$74M -$108M -2,057,056 -62%
Deutsche Bank
13
Deutsche Bank
Germany
$73.1M +$61.1M +1,162,543 +1,922%
Millennium Management
14
Millennium Management
New York
$60.3M +$28M +533,456 +112%
CCM
15
Copeland Capital Management
Pennsylvania
$57.9M +$6.36M +121,106 +14%
Goldman Sachs
16
Goldman Sachs
New York
$52.3M +$26M +494,386 +130%
JP Morgan Chase
17
JP Morgan Chase
New York
$49.9M -$68.6M -1,306,405 -61%
ACB
18
Aristotle Capital Boston
Massachusetts
$48.7M -$1.75M -33,268 -4%
PCM
19
Palisade Capital Management
New Jersey
$47.2M -$14.4M -273,438 -26%
Northern Trust
20
Northern Trust
Illinois
$43.1M -$247K -4,703 -0.6%
Charles Schwab
21
Charles Schwab
California
$40.7M +$777K +14,800 +2%
PCM
22
Pentwater Capital Management
Florida
$40.3M +$35.4M +675,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$39.6M +$5.93M +112,910 +21%
Norges Bank
24
Norges Bank
Norway
$37.2M +$736K +14,016 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$35.9M +$25.9M +493,020 +460%

AIMC Hedge Fund Activity: Q4 2022 in Review

253 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Altra Industrial Motion Corp (AIMC) for Q4 2022, worth a combined $3.6B — up 65% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new AIMC positions and 61 closed out — a net gain of 36 holders — while 53 added to existing stakes and 86 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $148M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $213M sold.

  • 253 institutional investors held Altra Industrial Motion Corp (AIMC) as of Q4 2022, up from 221 in Q3 2022.
  • Funds reported $3.6B of Altra Industrial Motion Corp stock for Q4 2022, up 65% quarter-over-quarter.
  • 97 funds opened new Altra Industrial Motion Corp positions in Q4 2022 and 61 closed out, a net change of +36 holders.
  • The largest Altra Industrial Motion Corp buyer in Q4 2022 was HBK Investments, an estimated $148M added.
  • The largest Altra Industrial Motion Corp seller in Q4 2022 was Wasatch Advisors, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2022.