Vault-13

ALTRA INDL MOTION CORP AIMC

COM · Common Stock · CUSIP 02208R106

252 institutional holders +31 vs Q3 2022
61,916,81761.9m shares reported held*
$3.7bnreported value*
83 new 54 added 84 reduced 60 sold out net sold ≈ $356.2m (-6.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.75. Options: 5 managers hold calls ($2.0m notional), 7 hold puts ($5.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 221Q4 22: 252252Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022221
Q4 2022252

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $729.0kQ3 22 puts: $239.0kQ3 22P/C 0.33Q4 22 calls: $2.0mQ4 22 puts: $5.4mQ4 22P/C 2.77
Numbers
QuarterCallsPutsP/C
Q3 2022$729.0k$239.0k0.33
Q4 2022$2.0m$5.4m2.77

Biggest buyers

ALPINE ASSOCIATES MANAGEMENT INC. New +2,762,100+2.8m
TIG Advisors, LLC New +2,026,851+2.0m
SOROS FUND MANAGEMENT LLC New +2,000,001+2.0m
Magnetar Financial LLC New +1,330,998+1.3m
DEUTSCHE BANK AG\ Added +1,162,543+1.2m
Pentwater Capital Management LP New +675,000+675.0k
Versor Investments LP New +558,520+558.5k
Balyasny Asset Management L.P. New +551,840+551.8k
MILLENNIUM MANAGEMENT LLC Added +533,456+533.5k
Woodline Partners LP New +520,528+520.5k

Biggest sellers

WASATCH ADVISORS LP Sold out -6,337,280-6.3m
EARNEST PARTNERS LLC Reduced -3,628,971-3.6m
Boston Partners Reduced -2,057,056-2.1m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,875,823-1.9m
WESTWOOD HOLDINGS GROUP INC Sold out -1,574,940-1.6m
JPMORGAN CHASE & CO Reduced -1,306,405-1.3m
BANK OF AMERICA CORP /DE/ Reduced -1,000,433-1.0m
NEW YORK STATE COMMON RETIREMENT FUND Reduced -675,015-675.0k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -627,763-627.8k
Clearbridge Investments, LLC Sold out -524,426-524.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m22.7k shares
SIMPLEX TRADING, LLC Added $585.0k9.8k shares
CITADEL ADVISORS LLC Reduced $17.9k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC New $01 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m38.8k shares
Maven Securities LTD New $1.4m22.8k shares
SIMPLEX TRADING, LLC Added $1.0m17.1k shares
MILLENNIUM MANAGEMENT LLC New $406.0k6.8k shares
CSS LLC/IL New $298.8k5.0k shares
Schonfeld Strategic Advisors LLC New $30.0k20.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,234,5536.2m $372.5m $372.5m 0.01% Added +110.6k +110,599
2 BlackRock Inc. 0.01% of their portfolio New York, NY 5,769,7555.8m $344.7m $344.7m 0.01% Reduced -71.3k -71,278
3 HBK INVESTMENTS L P 7.44% of their portfolio DALLAS, TX 2,809,9962.8m $167.9m $167.9m 7.44% Not comparable
4 ALPINE ASSOCIATES MANAGEMENT INC. 7.53% of their portfolio PALM BEACH, FL 2,762,1002.8m $165.0m $165.0m 7.53% New
5 MACQUARIE GROUP LTD 0.15% of their portfolio Sydney, NSW 2000, C3 2,194,6042.2m $131.1m $131.1m 0.15% Reduced -395.8k -395,796
6 Champlain Investment Partners, LLC 0.79% of their portfolio BURLINGTON, VT 2,068,7102.1m $123.6m $123.6m 0.79% Reduced -65.5k -65,475
7 TIG Advisors, LLC 8.28% of their portfolio New York, NY 2,026,8512.0m $121.1m $121.1m 8.28% New
8 SOROS FUND MANAGEMENT LLC 2.03% of their portfolio NEW YORK, NY 2,000,0012.0m $119.5m $119.5m 2.03% New
9 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,950,3372.0m $116.5m $116.5m 0.04% Added +86.8k +86,750
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,356,1621.4m $81.2m $81.2m 0.00% Added +9.6k +9,585
11 Magnetar Financial LLC 1.35% of their portfolio EVANSTON, IL 1,330,9981.3m $79.5m $79.5m 1.35% New
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,239,7731.2m $74.1m $74.1m 0.01% Added +38.0k +38,025
13 Boston Partners 0.10% of their portfolio BOSTON, MA 1,236,6811.2m $74.0m $74.0m 0.10% Reduced -2.1m -2,057,056
14 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,223,0441.2m $73.1m $73.1m 0.04% Added +1.2m +1,162,543
15 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,009,0951.0m $60.3m $60.3m 0.07% Added +533.5k +533,456
16 Copeland Capital Management, LLC 1.53% of their portfolio Conshohocken, PA 968,713968.7k $57.9m $57.9m 1.53% Added +121.1k +121,106
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 875,373875.4k $52.3m $52.3m 0.01% Added +494.4k +494,386
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 835,017835.0k $49.9m $49.9m 0.01% Reduced -1.3m -1,306,405
19 Aristotle Capital Boston, LLC 1.54% of their portfolio BOSTON, MA 814,341814.3k $48.7m $48.7m 1.54% Reduced -33.3k -33,268
20 PALISADE CAPITAL MANAGEMENT, LP 1.27% of their portfolio FORT LEE, NJ 789,327789.3k $47.2m $47.2m 1.27% Reduced -273.4k -273,438
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 722,030722.0k $43.1m $43.1m 0.01% Reduced -4.7k -4,703
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 680,439680.4k $40.7m $40.7m 0.01% Added +14.8k +14,800
23 Pentwater Capital Management LP 1.26% of their portfolio Naples, FL 675,000675.0k $40.3m $40.3m 1.26% New
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 662,505662.5k $39.6m $39.6m 0.01% Added +112.9k +112,910
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 622,214622.2k $37.2m $37.2m 0.01% Added +14.0k +14,016
26 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 600,301600.3k $35.9m $35.9m 0.04% Added +493.0k +493,020
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 580,743580.7k $34.7m $34.7m 0.00% Added +280.6k +280,567
28 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.26% of their portfolio NEW YORK, NY 573,190573.2k $34.2m $34.2m 0.26% Reduced -627.8k -627,763
29 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 573,138573.1k $34.2m $34.2m 0.02% Reduced -100.3k -100,312
30 Versor Investments LP 2.87% of their portfolio New York, NY 558,520558.5k $33.4m $33.4m 2.87% New
31 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 551,840551.8k $33.0m $33.0m 0.12% New
32 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 529,538529.5k $31.6m $31.6m 0.07% Reduced -285.9k -285,897
33 Woodline Partners LP 0.43% of their portfolio San Francisco, CA 520,528520.5k $31.1m $31.1m 0.43% New
34 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.16% of their portfolio TORONTO, A6 515,100515.1k $30.8m $30.8m 0.16% Added +501.9k +501,913
35 Hudson Bay Capital Management LP 0.35% of their portfolio STAMFORD, CT 509,040509.0k $30.4m $30.4m 0.35% New
36 AQR Arbitrage LLC 0.77% of their portfolio Greenwich, CT 503,608503.6k $30.1m $30.1m 0.77% New
37 Melqart Asset Management (UK) Ltd 2.54% of their portfolio London, X0 482,980483.0k $28.9m $28.9m 2.54% New
38 Sand Grove Capital Management LLP 2.75% of their portfolio LONDON, X0 477,682477.7k $28.5m $28.5m 2.75% New
39 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 469,143469.1k $28.0m $28.0m 0.01% Reduced -114.4k -114,429
40 Westchester Capital Management, LLC 0.74% of their portfolio VALHALLA, NY 427,868427.9k $25.6m $25.6m 0.74% New
41 WATER ISLAND CAPITAL LLC 2.09% of their portfolio NEW YORK, NY 413,758413.8k $24.7m $24.7m 2.09% New
42 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 399,972400.0k $23.9m $23.9m 0.06% Unchanged
43 Taconic Capital Advisors LP 0.71% of their portfolio NEW YORK, NY 325,000325.0k $19.4m $19.4m 0.71% New
44 STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio MADISON, WI 298,683298.7k $17.8m $17.8m 0.06% Added +132.8k +132,755
45 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 289,767289.8k $17.3m $17.3m 0.05% Reduced -8.4k -8,415
46 Leeward Investments, LLC - MA 0.76% of their portfolio BOSTON, MA 288,171288.2k $17.2m $17.2m 0.76% Reduced -166.4k -166,436
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 268,367268.4k $16.0m $16.0m 0.03% Added +186.7k +186,712
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 261,876261.9k $15.6m $15.6m 0.00% Reduced -123.9k -123,898
49 PICTON MAHONEY ASSET MANAGEMENT 0.77% of their portfolio Toronto, A6 250,000250.0k $14.9m $14.9m 0.77% New
50 Cinctive Capital Management LP 0.76% of their portfolio New York, NY 245,000245.0k $14.6m $14.6m 0.76% New
51 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 221,475221.5k $13.2m $13.2m 0.02% Reduced -675.0k -675,015
52 KENNEDY CAPITAL MANAGEMENT LLC 0.37% of their portfolio ST LOUIS, MO 217,739217.7k $13.0m $13.0m 0.37% Reduced -2.8k -2,824
53 Davidson Kempner Capital Management LP 0.27% of their portfolio New York, NY 212,741212.7k $12.7m $12.7m 0.27% Not comparable
54 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 210,137210.1k $12.6m $12.6m 0.01% Added +201.0k +200,973
55 DLD Asset Management, LP 1.30% of their portfolio NEW YORK, NY 210,000210.0k $12.5m $12.5m 1.30% New
56 EMERALD ADVISERS, LLC 0.60% of their portfolio LEOLA, PA 206,124206.1k $12.3m $12.3m 0.60% Reduced -13.4k -13,394
57 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 205,194205.2k $12.3m $12.3m 0.02% Reduced -86.8k -86,819
58 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 204,338204.3k $12.2m $12.2m 0.02% Added +194.0k +194,033
59 ACK Asset Management LLC 2.05% of their portfolio GREENWICH, CT 187,271187.3k $11.2m $11.2m 2.05% Reduced -397.7k -397,729
60 Man Group plc 0.04% of their portfolio LONDON, X0 177,801177.8k $10.6m $10.6m 0.04% New
61 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 177,274177.3k $10.6m $10.6m 0.02% Reduced -237.7k -237,661
62 Maven Securities LTD 2.09% of their portfolio ST HELIER, Y9 175,000175.0k $10.5m $10.5m 2.09% New
63 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 167,497167.5k $10.0m $10.0m 0.08% New
64 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 167,484167.5k $10.0m $10.0m 0.01% Added +141.2k +141,192
65 New York Life Investment Management LLC 0.11% of their portfolio New York, NY 160,288160.3k $9.6m $9.6m 0.11% New
66 ARMISTICE CAPITAL, LLC 0.26% of their portfolio NEW YORK, NY 160,000160.0k $9.6m $9.6m 0.26% New
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 157,100157.1k $9.4m $9.4m 0.01% Added +2.8k +2,800
68 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.05% of their portfolio DENVER, CO 151,339151.3k $9.0m $9.0m 0.05% Reduced -235.7k -235,713
69 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio SAN FRANCISCO, CA 141,311141.3k $8.4m $8.4m 0.05% Not comparable
70 Ergoteles LLC 0.30% of their portfolio NEW YORK, NY 138,914138.9k $8.3m $8.3m 0.30% New
71 Verition Fund Management LLC 0.16% of their portfolio GREENWICH, CT 138,341138.3k $8.3m $8.3m 0.16% New
72 EMERALD MUTUAL FUND ADVISERS TRUST 0.51% of their portfolio LEOLA, PA 137,654137.7k $8.2m $8.2m 0.51% Reduced -45.0k -45,000
73 HARVEST MANAGEMENT LLC 8.96% of their portfolio New York, NY 130,000130.0k $7.8m $7.8m 8.96% New
74 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 127,365127.4k $7.6m $7.6m 0.01% Added +70.3k +70,345
75 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 127,000127.0k $7.6m $7.6m 0.02% New
76 Crabel Capital Management, LLC 2.72% of their portfolio MILWAUKEE, WI 125,607125.6k $7.5m $7.5m 2.72% New
77 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 123,730123.7k $7.4m $7.4m 0.01% Reduced -31.9k -31,860
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 114,080114.1k $6.8m $6.8m 0.00% Added +5.3k +5,270
79 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 109,377109.4k $6.5m $6.5m 0.02% Reduced -5.9k -5,949
80 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 109,121109.1k $6.5m $6.5m 0.01% Added +978 +978
81 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 106,228106.2k $6.3m $6.3m 0.00% Reduced -1.0m -1,000,433
82 VAN DEN BERG MANAGEMENT I, INC 2.35% of their portfolio AUSTIN, TX 105,628105.6k $6.3m $6.3m 2.35% Reduced -61.3k -61,307
83 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 104,306104.3k $6.2m $6.2m 0.04% Added +84.3k +84,269
84 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 103,418103.4k $6.2m $6.2m 0.01% Reduced -304.0k -304,001
85 Yakira Capital Management, Inc. 1.15% of their portfolio Westport, CT 94,05694.1k $5.6m $5.6m 1.15% New
86 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 92,78692.8k $5.5m $5.5m 0.00% Added +20.4k +20,449
87 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 91,44391.4k $5.5m $5.5m 0.00% Reduced -111.7k -111,657
88 BOOTHBAY FUND MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 89,30289.3k $5.3m $5.3m 0.16% New
89 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 86,92386.9k $5.2m $5.2m 0.05% Reduced -44.6k -44,595
90 GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio GREENWICH, CT 85,25085.2k $5.1m $5.1m 0.05% Added +46.2k +46,250
91 Flow State Investments, L.P. 4.43% of their portfolio CHICAGO, IL 85,00085.0k $5.1m $5.1m 4.43% First filing
92 EHP Funds Inc. 0.98% of their portfolio TORONTO, Z4 78,00078.0k $4.7m $4.7m 0.98% New
93 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 77,45077.5k $4.6m $4.6m 0.01% Added +29.6k +29,600
94 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 69,96470.0k $4.2m $4.2m 0.08% Reduced -9.6k -9,552
95 GABELLI & Co INVESTMENT ADVISERS, INC. 0.88% of their portfolio Rye, NY 69,40069.4k $4.1m $4.1m 0.88% New
96 Trium Capital LLP 1.82% of their portfolio LONDON, X0 66,46666.5k $4.0m $4.0m 1.82% First filing
97 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 66,42966.4k $4.0m $4.0m 0.01% Added +24.2k +24,195
98 KIM, LLC 0.21% of their portfolio WICHITA, KS 65,00065.0k $3.9m $3.9m 0.21% New
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 62,30262.3k $3.7m $3.7m 0.00% Added +1.2k +1,195
100 PRELUDE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 61,41661.4k $3.7m $3.7m 0.23% New