Allison Transmission
ALSN
250 hedge funds and large institutions have $4.87B invested in Allison Transmission in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 34 closing their positions.
367% more call options, than puts
Call options by funds: $7.18M | Put options by funds: $1.54M
31% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 86
2% less funds holding
Funds holding: 256 → 250 (-6)
4.16% less ownership
Funds ownership: 97.13% → 92.97% (-4.2%)
13% less capital invested
Capital invested by funds: $5.58B → $4.87B (-$709M)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$115M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$51.3M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$43.3M |
| 4 |
GCM
Gates Capital Management
New York
|
+$37M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Axon Capital
New York
|
-$122M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.4M |
| 3 |
BC
Brahman Capital
New York
|
-$82.9M |
| 4 |
Millennium Management
New York
|
-$60.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$39.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
276
Point72 Hong Kong
Hong Kong
| – | -$231K | -7,247 | Closed |
|
277
Verition Fund Management
Greenwich,
Connecticut
| – | -$214K | -6,714 | Closed |
|
|
SC
278
Sumit Capital
New York
| – | -$209K | -6,538 | Closed |
|
|
CIP
279
Chartwell Investment Partners
Berywn,
Pennsylvania
| – | -$30K | -925 | Closed |
|
280
Creative Planning
Overland Park,
Kansas
| – | -$12K | -368 | Closed |
|
281
Group One Trading
Chicago,
Illinois
| – | -$10.6K | -342 | Closed |
|
|
CFA
282
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$6K | -200 | Closed |
|
|
RCG
283
Ruggie Capital Group
Tavares,
Florida
| – | -$1K | -39 | Closed |
|
284
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$93 | +3 | New |
|
ALSN Hedge Fund Activity: Q2 2015 in Review
250 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2015, worth a combined $4.87B — down 13% from $5.58B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ALSN and 29 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 113 added.
The largest buyer was Farallon Capital Management, opening a new position worth an estimated $115M. The largest seller was Axon Capital, exiting entirely with an estimated $122M sold.
- 250 institutional investors held Allison Transmission (ALSN) as of Q2 2015, down from 256 in Q1 2015.
- Funds reported $4.87B of Allison Transmission stock for Q2 2015, down 13% quarter-over-quarter.
- 29 funds opened new Allison Transmission positions in Q2 2015 and 34 closed out, a net change of -5 holders.
- The largest Allison Transmission buyer in Q2 2015 was Farallon Capital Management, an estimated $115M added.
- The largest Allison Transmission seller in Q2 2015 was Axon Capital, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2015.