We are live on ! Find out more
ALSN icon

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
NSIM
251
North Star Investment Management
Illinois
$26K
GBT
252
Grove Bank & Trust
Florida
$21K
FCM
253
Frontier Capital Management
Massachusetts
$19K -$7.28K -200 -29%
PA
254
Parallel Advisors
California
$19K
QCG
255
Quadrant Capital Group
Ohio
$17K
JCM
256
Jacobi Capital Management
Pennsylvania
$14K
FIB
257
First Interstate Bank
Montana
$11K -$1.78K -49 -15%
EWM
258
Evercore Wealth Management
New York
$9K -$3.82K -105 -29%
WAM
259
Wealthspire Advisors (Maryland)
Maryland
$9K +$1.93K +53 +28%
GRP
260
Global Retirement Partners
California
$8K
Bessemer Group
261
Bessemer Group
New Jersey
$7K
EFSCE
262
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$6K
HNB
264
Huntington National Bank
Ohio
$6K
AIL
265
AGF Investments LLC
Ontario, Canada
$5K +$5.17K +142 New
CTC
266
Central Trust Company
Missouri
$4K -$35.9K -985 -91%
LF
267
Lee Financial
Texas
$4K
WTC
268
WhitTier Trust Company
Nevada
$3K +$2.77K +76 New
BTIS
269
BB&T Investment Services
North Carolina
$3K +$2.99K +82 New
IA
270
IFP Advisors
Florida
$2K -$14.5K -398 -88%
PCP
271
Proficio Capital Partners
Massachusetts
$2K -$12.5K -343 -85%
ASN
272
Advisory Services Network
Georgia
$2K -$10K -275 -87%
GWM
273
Geneos Wealth Management
Colorado
$2K
PFGIA
274
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +55 New
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$1K

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.