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Allison Transmission

357 hedge funds and large institutions have $5.36B invested in Allison Transmission in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.72M

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 127

2% more capital invested

Capital invested by funds: $5.26B → $5.36B (+$102M)

0.19% more ownership

Funds ownership: 94.65%94.85% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

1% less funds holding

Funds holding: 362357 (-5)

Holders
357
Holders Change
-5
Holders Change %
-1.38%
% of All Funds
7.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
134
Reduced
127
Closed
47
Calls
$19.1M
Puts
$2.72M
Net Calls
+$16.3M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
C
251
Cerebellum
California
$443K +$85.9K +1,894 +25%
PMFA
252
Plante Moran Financial Advisors
Michigan
$419K
CIBC World Market
253
CIBC World Market
Ontario, Canada
$405K +$2.49K +55 +0.6%
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$394K +$19.9K +440 +6%
PIA
255
Piedmont Investment Advisors
North Carolina
$391K -$2.58K -57 -0.7%
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$383K -$14.1K -312 -4%
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$376K -$138K -3,035 -28%
AA
258
ALPS Advisors
Colorado
$366K -$22.7K -501 -6%
OWA
259
Outlook Wealth Advisors
Texas
$338K +$10.5K +232 +3%
QC
260
Quadrature Capital
United Kingdom
$325K -$50.3K -1,110 -14%
WI
261
Wintrust Investments
Illinois
$321K
CPO
262
Cerity Partners OCIO
New York
$318K -$37.2K -820 -11%
HF
263
HRT Financial
New York
$310K +$299K +6,599 New
WG
264
Winton Group
United Kingdom
$309K -$655K -14,441 -69%
MCM
265
Maryland Capital Management
Maryland
$302K +$291K +6,415 New
CAN
266
Cetera Advisor Networks
California
$291K +$11.1K +244 +4%
OI
267
Oakbrook Investments
Illinois
$289K +$279K +6,150 New
RFC
268
Regions Financial Corp
Alabama
$282K -$78.4K -1,730 -22%
QCM
269
Quantinno Capital Management
New York
$282K +$272K +5,996 New
LCM
270
Landscape Capital Management
New Jersey
$279K +$269K +5,933 New
NIT
271
NumerixS Investment Technologies
British Columbia, Canada
$278K +$154K +3,404 +136%
SI
272
Stephens Inc
Arkansas
$271K +$261K +5,765 New
SPC
273
Sigma Planning Corp
Michigan
$269K +$259K +5,715 New
WAM
274
World Asset Management
Michigan
$268K +$13.4K +295 +5%
Holocene Advisors
275
Holocene Advisors
New York
$264K +$255K +5,621 New

ALSN Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2019, worth a combined $5.36B — up 1.9% from $5.26B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ALSN and 43 opened new positions — a net loss of 4 holders — while 127 trimmed existing stakes and 134 added.

The largest buyer was Renaissance Technologies, adding an estimated $55.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.

  • 357 institutional investors held Allison Transmission (ALSN) as of Q3 2019, down from 362 in Q2 2019.
  • Funds reported $5.36B of Allison Transmission stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 43 funds opened new Allison Transmission positions in Q3 2019 and 47 closed out, a net change of -4 holders.
  • The largest Allison Transmission buyer in Q3 2019 was Renaissance Technologies, an estimated $55.8M added.
  • The largest Allison Transmission seller in Q3 2019 was Schroder Investment Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2019.