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Allison Transmission

289 hedge funds and large institutions have $5.93B invested in Allison Transmission in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8.6% more ownership

Funds ownership: 95.31%103.91% (+8.6%)

7% more funds holding

Funds holding: 269289 (+20)

6% more capital invested

Capital invested by funds: $5.59B → $5.93B (+$336M)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $476K

Holders
289
Holders Change
+20
Holders Change %
+7.43%
% of All Funds
7.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
52
Increased
103
Reduced
98
Closed
30
Calls
$1K
Puts
$476K
Net Calls
-$475K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
226
Oxford Asset Management
United Kingdom
$265K -$102K -2,734 -28%
WAM
227
World Asset Management
Michigan
$265K +$52.9K +1,418 +25%
TSW
228
Thompson Siegel & Walmsley
Virginia
$259K +$257K +6,900 New
VIA
229
Vident Investment Advisory
Georgia
$256K +$255K +6,826 New
AT
230
Arden Trust
Delaware
$255K -$410 -11 -0.2%
Calamos Advisors
231
Calamos Advisors
Illinois
$236K
SI
232
Stephens Inc
Arkansas
$228K -$5.86K -157 -3%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$226K +$20.9K +559 +10%
William Blair & Company
234
William Blair & Company
Illinois
$219K -$37.5K -1,006 -15%
BFM
235
Boothbay Fund Management
New York
$214K +$213K +5,710 New
BCM
236
BlueCrest Capital Management
Jersey
$208K +$207K +5,554 New
PMG
237
ProVise Management Group
Florida
$206K -$18.7K -500 -8%
MC
238
Menta Capital
California
$206K +$205K +5,500 New
Manulife (Manufacturers Life Insurance)
239
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K +$22.6K +607 +13%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$201K +$200K +5,363 New
TRCT
241
Tower Research Capital (TRC)
New York
$195K +$191K +5,120 +7,314%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$158K -$10.7K -287 -6%
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$155K +$7.27K +195 +5%
FIM
244
Foresters Investment Management
New York
$141K +$140K +3,753 New
AIM
245
Acrospire Investment Management
Illinois
$138K -$18.7K -501 -12%
AIG
246
American International Group
New York
$121K -$19.7K -529 -14%
OSAM
247
O'Shaughnessy Asset Management
Connecticut
$105K +$104K +2,796 New
MCM
248
McKinley Capital Management
Alaska
$99K +$98.5K +2,640 New
AG
249
Advisor Group
Arizona
$95K +$31.2K +836 +50%
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
$64K -$53K -1,421 -46%

ALSN Hedge Fund Activity: Q2 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2017, worth a combined $5.93B — up 6% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 30 closed out — a net gain of 22 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $64.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $122M.

  • 289 institutional investors held Allison Transmission (ALSN) as of Q2 2017, up from 269 in Q1 2017.
  • Funds reported $5.93B of Allison Transmission stock for Q2 2017, up 6% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q2 2017 and 30 closed out, a net change of +22 holders.
  • The largest Allison Transmission buyer in Q2 2017 was Jennison Associates, an estimated $64.3M added.
  • The largest Allison Transmission seller in Q2 2017 was Massachusetts Financial Services, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2017.