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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
TWA
276
TCI Wealth Advisors
Arizona
$1K
WA
277
Winfield Associates
Ohio
$1K
TG
278
TLP Group
Illinois
$1K +$291 +8 New
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$1K +$510 +14 New
SWA
280
Sutton Wealth Advisors
Florida
$863
Walleye Trading
281
Walleye Trading
New York
$87 -$73.8K -2,026 -47%
Thrivent Financial for Lutherans
282
Thrivent Financial for Lutherans
Minnesota
-$18.6M -497,153 Closed
AQR Capital Management
283
AQR Capital Management
Connecticut
-$16.9M -449,584 Closed
TIM
284
Thornburg Investment Management
New Mexico
-$15.8M -420,254 Closed
IP
285
Interval Partners
New York
-$15.1M -401,500 Closed
SCM
286
SkyTop Capital Management
New Jersey
-$5.81M -155,000 Closed
Hudson Bay Capital Management
287
Hudson Bay Capital Management
Connecticut
-$5.67M -151,238 Closed
FAM
288
Fred Alger Management
New York
-$5.33M -142,154 Closed
CM
289
Castleark Management
Illinois
-$4.96M -132,125 Closed
AIM
290
Artemis Investment Management
United Kingdom
-$2.36M -63,004 Closed
PAAMCP
291
Pacific Alternative Asset Management Company (PAAMCO)
California
-$2.17M -57,796 Closed
YP
292
YG Partners
New York
-$2.13M -56,693 Closed
SSA
293
Schonfeld Strategic Advisors
New York
-$1.25M -33,192 Closed
BRA
294
Blue Rock Advisors
Minnesota
-$1.19M -31,817 Closed
Skandinaviska Enskilda Banken (SEB)
295
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.01M -26,900 Closed
Nomura Asset Management
296
Nomura Asset Management
Japan
-$938K -25,008 Closed
UFF
297
USA Financial Formulas
Michigan
-$764K -20,373 Closed
HCM
298
Highbridge Capital Management
New York
-$724K -19,321 Closed
GCA
299
Gideon Capital Advisors
New York
-$616K -16,423 Closed
IECM
300
Intrinsic Edge Capital Management
Illinois
-$563K -15,000 Closed

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.