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Allison Transmission

362 hedge funds and large institutions have $5.26B invested in Allison Transmission in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $2.29M

3% less capital invested

Capital invested by funds: $5.41B → $5.26B (-$156M)

1.2% less ownership

Funds ownership: 95.85%94.65% (-1.2%)

4% less funds holding

Funds holding: 379362 (-17)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 162

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
362
Holders Change
-17
Holders Change %
-4.49%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
46
Increased
115
Reduced
162
Closed
59
Calls
$15.3M
Puts
$2.29M
Net Calls
+$13M
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
276
World Asset Management
Michigan
$250K +$1.99K +44 +0.8%
TCM
277
Teza Capital Management
Illinois
$245K +$240K +5,296 New
HighTower Advisors
278
HighTower Advisors
Illinois
$245K +$241K +5,325 New
WP
279
WealthSource Partners
California
$239K +$27.5K +608 +13%
Baird Financial Group
280
Baird Financial Group
Wisconsin
$235K +$230K +5,074 New
IA
281
Icon Advisers
Colorado
$232K -$181K -4,000 -44%
OC
282
Oppenheimer & Co
New York
$231K -$5.71K -126 -2%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$225K
KeyBank National Association
284
KeyBank National Association
Ohio
$204K -$140K -3,085 -41%
CS
285
Comerica Securities
Michigan
$200K +$195K +4,306 New
QCMC
286
Quantum Capital Management (California)
California
$200K +$196K +4,325 New
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$194K -$58.9K -1,300 -24%
OAM
288
Oppenheimer Asset Management
New York
$189K -$5.98K -132 -3%
ST
289
Smithfield Trust
Pennsylvania
$170K
Point72 Asset Management
290
Point72 Asset Management
Connecticut
$167K -$5.36M -118,369 -97%
PCM
291
Prelude Capital Management
New York
$146K -$77.1K -1,701 -35%
Bessemer Group
292
Bessemer Group
New Jersey
$138K +$126K +2,789 +1,423%
SLF
293
Sun Life Financial
Ontario, Canada
$133K
AIG
294
American International Group
New York
$130K +$5.84K +129 +5%
CF
295
Centaurus Financial
California
$122K +$114K +2,518 +2,134%
CFGS
296
Concourse Financial Group Securities
Alabama
$120K -$453 -10 -0.4%
NIT
297
NumerixS Investment Technologies
British Columbia, Canada
$116K -$847K -18,700 -88%
SG Americas Securities
298
SG Americas Securities
New York
$103K -$6.31M -139,167 -98%
PCG
299
Private Capital Group
Connecticut
$103K +$17.2K +379 +18%
TAIM
300
TD Ameritrade Investment Management
Nebraska
$67K -$1.86K -41 -3%

ALSN Hedge Fund Activity: Q2 2019 in Review

362 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2019, worth a combined $5.26B — down 2.9% from $5.41B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of ALSN and 46 opened new positions — a net loss of 13 holders — while 162 trimmed existing stakes and 115 added.

The largest buyer was Nuveen, adding an estimated $88.8M. The largest seller was Ashe Capital Management, cutting an estimated $229M.

  • 362 institutional investors held Allison Transmission (ALSN) as of Q2 2019, down from 379 in Q1 2019.
  • Funds reported $5.26B of Allison Transmission stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 46 funds opened new Allison Transmission positions in Q2 2019 and 59 closed out, a net change of -13 holders.
  • The largest Allison Transmission buyer in Q2 2019 was Nuveen, an estimated $88.8M added.
  • The largest Allison Transmission seller in Q2 2019 was Ashe Capital Management, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2019.