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Allison Transmission

282 hedge funds and large institutions have $6.02B invested in Allison Transmission in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,703% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $683K

3.85% more ownership

Funds ownership: 103.91%107.76% (+3.9%)

2% more capital invested

Capital invested by funds: $5.93B → $6.02B (+$92.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

2% less funds holding

Funds holding: 289282 (-7)

Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
47
Increased
98
Reduced
99
Closed
48
Calls
$12.3M
Puts
$683K
Net Calls
+$11.6M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$226K
SI
227
Stephens Inc
Arkansas
$220K -$8.01K -220 -4%
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$17.4K +479 +9%
CG
229
Cutler Group
California
$216K +$210K +5,759 New
OAM
230
Oxford Asset Management
United Kingdom
$204K -$58.7K -1,613 -23%
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$203K +$197K +5,398 New
EMG
232
Ellington Management Group
Connecticut
$203K +$197K +5,400 New
FIM
233
Foresters Investment Management
New York
$193K +$50.3K +1,381 +37%
Simplex Trading
234
Simplex Trading
Illinois
$175K +$157K +4,304 +1,151%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$158K
TRCT
236
Tower Research Capital (TRC)
New York
$147K -$46.3K -1,272 -25%
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$131K +$25.7K +707 +25%
QT
238
Quantbot Technologies
New York
$125K -$2.3M -63,055 -95%
Group One Trading
239
Group One Trading
Illinois
$105K +$102K +2,800 New
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$96K -$57.4K -1,576 -38%
Fuller & Thaler Asset Management
241
Fuller & Thaler Asset Management
California
$75K +$72.8K +2,000 New
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
$73K -$222K -6,101 -76%
AG
243
Advisor Group
Arizona
$69K -$25.1K -688 -27%
IWM
244
IHT Wealth Management
Illinois
$52K +$51.7K +1,421 New
PHK
245
Point72 Hong Kong
Hong Kong
$43K +$37.5K +1,031 +946%
ZB
246
Zions Bancorporation
Utah
$42K +$40.4K +1,110 New
CBOA
247
Commonwealth Bank of Australia
Australia
$32K
KIG
248
Kessler Investment Group
Indiana
$28K
CMBA
249
C.M. Bidwell & Associates
Hawaii
$27K -$4.03M -110,675 -99%
IR
250
Invictus RG
Bermuda
$26K -$459K -12,593 -95%

ALSN Hedge Fund Activity: Q3 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2017, worth a combined $6.02B — up 1.6% from $5.93B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ALSN and 47 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 98 added.

The largest buyer was SQ Advisors, adding an estimated $82.4M. The largest seller was Fidelity Investments, cutting an estimated $69.5M.

  • 282 institutional investors held Allison Transmission (ALSN) as of Q3 2017, down from 289 in Q2 2017.
  • Funds reported $6.02B of Allison Transmission stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 47 funds opened new Allison Transmission positions in Q3 2017 and 48 closed out, a net change of -1 holder.
  • The largest Allison Transmission buyer in Q3 2017 was SQ Advisors, an estimated $82.4M added.
  • The largest Allison Transmission seller in Q3 2017 was Fidelity Investments, an estimated $69.5M sold.

Based on aggregated 13F filings for Q3 2017.