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Allison Transmission

357 hedge funds and large institutions have $5.36B invested in Allison Transmission in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.72M

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 127

2% more capital invested

Capital invested by funds: $5.26B → $5.36B (+$102M)

0.19% more ownership

Funds ownership: 94.65%94.85% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

1% less funds holding

Funds holding: 362357 (-5)

Holders
357
Holders Change
-5
Holders Change %
-1.38%
% of All Funds
7.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
134
Reduced
127
Closed
47
Calls
$19.1M
Puts
$2.72M
Net Calls
+$16.3M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
276
HighTower Advisors
Illinois
$247K -$2.18K -48 -0.9%
IA
277
Icon Advisers
Colorado
$235K
KeyBank National Association
278
KeyBank National Association
Ohio
$233K +$25.2K +555 +13%
AWM
279
Alterna Wealth Management
Texas
$233K +$225K +4,959 New
Baird Financial Group
280
Baird Financial Group
Wisconsin
$231K -$7.75K -171 -3%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$228K
WP
282
WealthSource Partners
California
$219K -$22.2K -489 -9%
FA
283
Fortis Advisors
Pennsylvania
$208K +$200K +4,412 New
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$205K -$128K -2,830 -39%
CS
285
Comerica Securities
Michigan
$202K -$499 -11 -0.3%
HP
286
Hikari Power
Japan
$201K +$194K +4,270 New
AT
287
Arden Trust
Delaware
$200K +$193K +4,259 New
QCMC
288
Quantum Capital Management (California)
California
$199K -$3.85K -85 -2%
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$197K
OAM
290
Oppenheimer Asset Management
New York
$195K +$3.85K +85 +2%
ST
291
Smithfield Trust
Pennsylvania
$177K +$4.26K +94 +3%
SOADOR
292
State of Alaska Department of Revenue
Alaska
$146K -$570K -12,577 -80%
JIR
293
James Investment Research
Ohio
$141K -$213K -4,705 -61%
Bessemer Group
294
Bessemer Group
New Jersey
$140K
SLF
295
Sun Life Financial
Ontario, Canada
$136K +$725 +16 +0.6%
AIG
296
American International Group
New York
$127K -$5.03K -111 -4%
AF
297
Advisornet Financial
Minnesota
$119K +$105K +2,325 +1,140%
SG Americas Securities
298
SG Americas Securities
New York
$106K +$1.72K +38 +2%
PCG
299
Private Capital Group
Connecticut
$98K -$20.4K -449 -18%
TCOV
300
Trust Company of Vermont
Vermont
$97K +$93.1K +2,053 New

ALSN Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2019, worth a combined $5.36B — up 1.9% from $5.26B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ALSN and 43 opened new positions — a net loss of 4 holders — while 127 trimmed existing stakes and 134 added.

The largest buyer was Renaissance Technologies, adding an estimated $55.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.

  • 357 institutional investors held Allison Transmission (ALSN) as of Q3 2019, down from 362 in Q2 2019.
  • Funds reported $5.36B of Allison Transmission stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 43 funds opened new Allison Transmission positions in Q3 2019 and 47 closed out, a net change of -4 holders.
  • The largest Allison Transmission buyer in Q3 2019 was Renaissance Technologies, an estimated $55.8M added.
  • The largest Allison Transmission seller in Q3 2019 was Schroder Investment Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2019.