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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
LCM
301
Laurion Capital Management
New York
-$539K -14,380 Closed
SM
302
Sciencast Management
New Jersey
-$491K -13,078 Closed
CO
303
Caldwell & Orkin
Georgia
-$390K -10,400 Closed
Janus Henderson Group
304
Janus Henderson Group
United Kingdom
-$375K -10,000 Closed
QSS
305
Quantitative Systematic Strategies
Florida
-$349K -9,356 Closed
Jane Street
306
Jane Street
New York
-$346K -9,223 Closed
EIM
307
Essex Investment Management
Massachusetts
-$344K -9,172 Closed
RQS
308
Ramsey Quantitative Systems
Kentucky
-$318K -8,474 Closed
FRM
309
Fox Run Management
Connecticut
-$296K -7,900 Closed
ZDA
310
Zweig-DiMenna Associates
New York
-$266K -7,100 Closed
TSW
311
Thompson Siegel & Walmsley
Virginia
-$259K -6,900 Closed
VIA
312
Vident Investment Advisory
Georgia
-$256K -6,826 Closed
William Blair & Company
313
William Blair & Company
Illinois
-$219K -5,846 Closed
BCM
314
BlueCrest Capital Management
Jersey
-$208K -5,554 Closed
MC
315
Menta Capital
California
-$206K -5,500 Closed
PMG
316
ProVise Management Group
Florida
-$206K -5,500 Closed
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
-$201K -5,363 Closed
AIM
318
Acrospire Investment Management
Illinois
-$138K -3,682 Closed
AIG
319
American International Group
New York
-$121K -3,238 Closed
MCM
320
McKinley Capital Management
Alaska
-$99K -2,640 Closed
NIT
321
NumerixS Investment Technologies
British Columbia, Canada
-$64K -1,700 Closed
First Manhattan
322
First Manhattan
New York
-$56K -1,500 Closed
ST
323
Smithfield Trust
Pennsylvania
-$33K -880 Closed
OAM
324
Oppenheimer Asset Management
New York
-$20K -538 Closed
Creative Planning
325
Creative Planning
Kansas
-$16K -419 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.