We are live on ! Find out more
ALSN icon

Allison Transmission

379 hedge funds and large institutions have $5.41B invested in Allison Transmission in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $2.01M

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

8% more funds holding

Funds holding: 352379 (+27)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 131

0% more capital invested

Capital invested by funds: $5.4B → $5.41B (+$12.9M)

0.91% less ownership

Funds ownership: 96.76%95.85% (-0.91%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
379
Holders Change
+27
Holders Change %
+7.67%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
66
Increased
138
Reduced
131
Closed
37
Calls
$15.4M
Puts
$2.01M
Net Calls
+$13.4M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
301
WealthSource Partners
California
$204K +$216K +4,545 New
Nomura Holdings
302
Nomura Holdings
Japan
$203K +$211K +4,446 New
OAM
303
Oppenheimer Asset Management
New York
$189K -$16.6K -349 -8%
ST
304
Smithfield Trust
Pennsylvania
$165K -$5.89K -124 -3%
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$164K +$5.93K +125 +4%
TRCT
306
Tower Research Capital (TRC)
New York
$137K +$128K +2,690 +717%
SLF
307
Sun Life Financial
Ontario, Canada
$129K +$712 +15 +0.5%
AIG
308
American International Group
New York
$120K -$4.51K -95 -3%
CFGS
309
Concourse Financial Group Securities
Alabama
$116K -$15.2K -321 -11%
IA
310
IFP Advisors
Florida
$114K +$15.2K +321 +14%
CAM
311
Columbia Asset Management
Michigan
$107K
Walleye Trading
312
Walleye Trading
New York
$107K +$113K +2,376 New
Marshall Wace
313
Marshall Wace
United Kingdom
$106K +$112K +2,358 New
MC
314
Machina Capital
France
$99K +$104K +2,200 New
PCG
315
Private Capital Group
Connecticut
$97K +$9.97K +210 +11%
MWNA
316
Marshall Wace North America
New York
$90K +$94.9K +2,000 New
BBNA
317
Bremer Bank National Association
Minnesota
$67K +$67.6K +1,423 New
TAIM
318
TD Ameritrade Investment Management
Nebraska
$66K +$46K +968 +189%
QCG
319
Quadrant Capital Group
Ohio
$66K +$47.9K +1,008 +198%
FIB
320
First Interstate Bank
Montana
$65K +$41.1K +865 +148%
HFM
321
Harvest Fund Management
China
$60K -$42.9K -904 -40%
BWA
322
BDO Wealth Advisors
Florida
$58K +$61.7K +1,300 New
FCA
323
FinTrust Capital Advisors
South Carolina
$51K +$22.8K +481 +74%
Group One Trading
324
Group One Trading
Illinois
$49K -$190K -4,000 -78%
CIAS
325
Capital Investment Advisory Services
North Carolina
$46K +$2.14K +45 +5%

ALSN Hedge Fund Activity: Q1 2019 in Review

379 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2019, worth a combined $5.41B — up 0.24% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 37 closed out — a net gain of 29 holders — while 138 added to existing stakes and 131 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $43.4M. The largest seller was Fidelity Investments, cutting an estimated $255M.

  • 379 institutional investors held Allison Transmission (ALSN) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $5.41B of Allison Transmission stock for Q1 2019, up 0.24% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q1 2019 and 37 closed out, a net change of +29 holders.
  • The largest Allison Transmission buyer in Q1 2019 was Arrowstreet Capital, an estimated $43.4M added.
  • The largest Allison Transmission seller in Q1 2019 was Fidelity Investments, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2019.