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Allison Transmission

289 hedge funds and large institutions have $5.93B invested in Allison Transmission in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8.6% more ownership

Funds ownership: 95.31%103.91% (+8.6%)

7% more funds holding

Funds holding: 269289 (+20)

6% more capital invested

Capital invested by funds: $5.59B → $5.93B (+$336M)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $476K

Holders
289
Holders Change
+20
Holders Change %
+7.43%
% of All Funds
7.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
52
Increased
103
Reduced
98
Closed
30
Calls
$1K
Puts
$476K
Net Calls
-$475K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
276
Carson Wealth (CWM LLC)
Nebraska
$6K
HNB
277
Huntington National Bank
Ohio
$6K
PHK
278
Point72 Hong Kong
Hong Kong
$4K -$2.05K -55 -34%
LF
279
Lee Financial
Texas
$4K +$3.73K +100 New
DADC
280
D.A. Davidson & Co
Montana
$3K
GWM
281
Geneos Wealth Management
Colorado
$2K
TDC
282
Thompson Davis & Co
Virginia
$1K
WA
283
Winfield Associates
Ohio
$1K +$560 +15 New
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$1K +$1.23K +33 New
TWA
285
TCI Wealth Advisors
Arizona
$1K +$1.38K +37 New
SWA
286
Sutton Wealth Advisors
Florida
$863
Walleye Trading
287
Walleye Trading
New York
$163 +$92.9K +2,490 +134%
VM
288
Valinor Management
New York
-$62.6M -1,736,596 Closed
VFA
289
Virtus Fund Advisers
Connecticut
-$39.5M -1,094,400 Closed
Alyeska Investment Group
290
Alyeska Investment Group
Illinois
-$9.75M -270,365 Closed
Voloridge Investment Management
291
Voloridge Investment Management
Florida
-$6.93M -192,181 Closed
State of Tennessee, Department of Treasury
292
State of Tennessee, Department of Treasury
Tennessee
-$6.59M -182,679 Closed
Franklin Resources
293
Franklin Resources
California
-$4.99M -138,373 Closed
PP
294
Paloma Partners
Connecticut
-$3.33M -92,343 Closed
MC
295
Maverick Capital
Texas
-$2.82M -78,160 Closed
SFFS
296
Stonehage Fleming Financial Services
Jersey
-$1.81M -50,200 Closed
SEC
297
Seven Eight Capital
New York
-$1.67M -46,436 Closed
BIM
298
Bogle Investment Management
Massachusetts
-$1.11M -30,874 Closed
JMPWA
299
JP Morgan Private Wealth Advisors
California
-$1.02M -28,429 Closed
CG
300
Clinton Group
New York
-$886K -24,574 Closed

ALSN Hedge Fund Activity: Q2 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2017, worth a combined $5.93B — up 6% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 30 closed out — a net gain of 22 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $64.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $122M.

  • 289 institutional investors held Allison Transmission (ALSN) as of Q2 2017, up from 269 in Q1 2017.
  • Funds reported $5.93B of Allison Transmission stock for Q2 2017, up 6% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q2 2017 and 30 closed out, a net change of +22 holders.
  • The largest Allison Transmission buyer in Q2 2017 was Jennison Associates, an estimated $64.3M added.
  • The largest Allison Transmission seller in Q2 2017 was Massachusetts Financial Services, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2017.