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Allison Transmission

225 hedge funds and large institutions have $4.95B invested in Allison Transmission in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.56M

50% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 68

3.81% more ownership

Funds ownership: 94.54%98.35% (+3.8%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 224225 (+1)

7% less capital invested

Capital invested by funds: $5.33B → $4.95B (-$378M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
6.53%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
33
Increased
102
Reduced
68
Closed
31
Calls
$11.8M
Puts
$3.56M
Net Calls
+$8.22M
Net Calls Change
+$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Carlyle Group
District of Columbia
-$83.9M -2,696,250 Closed
PSAMP
227
P. Schoenfeld Asset Management (PSAM)
New York
-$25M -804,467 Closed
T
228
Tahithromos
New York
-$11.2M -360,360 Closed
CCI
229
Columbus Circle Investors
-$11.1M -355,780 Closed
PP
230
PDT Partners
New York
-$8.41M -270,455 Closed
AHC
231
Adams Hill Capital
Connecticut
-$7.78M -250,000 Closed
LC
232
Loews Corp
New York
-$7.78M -250,000 Closed
J
233
JWest
Indiana
-$7.4M -237,990 Closed
SCM
234
SG Capital Management
Illinois
-$6.49M -208,540 Closed
CIP
235
Centerline Investment Partners
New York
-$5.97M -192,000 Closed
NIP
236
Nicholas Investment Partners
California
-$5.87M -188,771 Closed
ICM
237
ICC Capital Management
Florida
-$3.29M -105,885 Closed
JP
238
Jana Partners
New York
-$3.17M -102,000 Closed
TI
239
Turner Investments
Pennsylvania
-$2.14M -68,880 Closed
EWP
240
Edmunds White Partners
Virginia
-$1.41M -45,409 Closed
WMSA
241
Weiss Multi-Strategy Advisers
New York
-$1.24M -40,000 Closed
AQR Capital Management
242
AQR Capital Management
Connecticut
-$1.05M -33,700 Closed
EMG
243
Ellington Management Group
Connecticut
-$868K -27,900 Closed
VKH
244
Virtu KCG Holdings
New York
-$814K -26,177 Closed
CM
245
Castleark Management
Illinois
-$709K -22,800 Closed
DCM
246
Driehaus Capital Management
Illinois
-$519K -16,687 Closed
BF
247
BOK Financial
Oklahoma
-$432K -13,877 Closed
DTL
248
Dynamic Technology Lab
Singapore
-$317K -10,196 Closed
WAM
249
World Asset Management
Michigan
-$235K -7,546 Closed
WSA
250
Wall Street Associates
California
-$218K -7,013 Closed

ALSN Hedge Fund Activity: Q3 2014 in Review

225 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2014, worth a combined $4.95B — down 7.1% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ALSN positions and 31 closed out — a net gain of 2 holders — while 102 added to existing stakes and 68 trimmed.

The largest buyer was Consulta, adding an estimated $62.2M. The largest seller was Carlyle Group, exiting entirely with an estimated $83.9M sold.

  • 225 institutional investors held Allison Transmission (ALSN) as of Q3 2014, up from 224 in Q2 2014.
  • Funds reported $4.95B of Allison Transmission stock for Q3 2014, down 7.1% quarter-over-quarter.
  • 33 funds opened new Allison Transmission positions in Q3 2014 and 31 closed out, a net change of +2 holders.
  • The largest Allison Transmission buyer in Q3 2014 was Consulta, an estimated $62.2M added.
  • The largest Allison Transmission seller in Q3 2014 was Carlyle Group, an estimated $83.9M sold.

Based on aggregated 13F filings for Q3 2014.