Allison Transmission
ALSN
250 hedge funds and large institutions have $4.35B invested in Allison Transmission in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 34 closing their positions.
48% more call options, than puts
Call options by funds: $5.09M | Put options by funds: $3.45M
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
4% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 91
0% more funds holding
Funds holding: 250 → 250 (0)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.33% less ownership
Funds ownership: 92.97% → 92.64% (-0.33%)
11% less capital invested
Capital invested by funds: $4.87B → $4.35B (-$520M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$95.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$44.5M |
| 3 |
Goldman Sachs
New York
|
+$42.8M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$33.7M |
| 5 |
Bank of New York Mellon
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$53.5M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$48.7M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$43.1M |
| 4 |
Millennium Management
New York
|
-$41.9M |
| 5 |
C
Consulta
London,
United Kingdom
|
-$35.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
276
Seven Eight Capital
New York
| – | -$101K | -3,436 | Closed |
|
|
EWM
277
Evercore Wealth Management
New York
| – | -$41K | -1,403 | Closed |
|
|
BJ
278
BlackRock Japan
Tokyo,
Japan
| – | -$24K | -834 | Closed |
|
|
HW
279
Hedeker Wealth
Lincolnshire,
Illinois
| – | -$6K | -219 | Closed |
|
|
GT
280
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -160 | Closed |
|
|
JFGIW
281
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$4K | -136 | Closed |
|
|
MWP
282
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -90 | Closed |
|
283
AssetMark Inc
Concord,
California
| – | +$372 | +13 | New |
|
ALSN Hedge Fund Activity: Q3 2015 in Review
250 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2015, worth a combined $4.35B — down 11% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ALSN positions and 34 closed out — a net gain of 2 holders — while 95 added to existing stakes and 91 trimmed.
The largest buyer was Farallon Capital Management, adding an estimated $95.8M. The largest seller was Wells Fargo, cutting an estimated $53.5M.
- 250 institutional investors held Allison Transmission (ALSN) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $4.35B of Allison Transmission stock for Q3 2015, down 11% quarter-over-quarter.
- 36 funds opened new Allison Transmission positions in Q3 2015 and 34 closed out, a net change of +2 holders.
- The largest Allison Transmission buyer in Q3 2015 was Farallon Capital Management, an estimated $95.8M added.
- The largest Allison Transmission seller in Q3 2015 was Wells Fargo, an estimated $53.5M sold.
Based on aggregated 13F filings for Q3 2015.