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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
FIB
301
First Interstate Bank
Montana
$67K
Group One Trading
302
Group One Trading
Illinois
$56K +$4.53K +100 +9%
CIAS
303
Capital Investment Advisory Services
North Carolina
$56K +$8.65K +191 +19%
FCA
304
FinTrust Capital Advisors
South Carolina
$51K -$1.63K -36 -3%
OIA
305
Optimum Investment Advisors
Illinois
$51K +$45.4K +1,001 +1,001%
AWM
306
AllSquare Wealth Management
New York
$48K +$3.81K +84 +9%
BWA
307
BDO Wealth Advisors
Florida
$46K -$13.6K -300 -23%
HIIFS
308
Harel Insurance Investments & Financial Services
Israel
$46K +$45.3K +1,000 New
QCG
309
Quadrant Capital Group
Ohio
$43K -$25.6K -565 -37%
MC
310
Machina Capital
France
$38K -$62.4K -1,377 -63%
KIG
311
Kessler Investment Group
Indiana
$35K
FMT
312
First Mercantile Trust
Tennessee
$33K -$8.61K -190 -21%
RCAG
313
Rehmann Capital Advisory Group
Michigan
$30.7K +$1.86K +41 +7%
SAM
314
Sandbar Asset Management
United Kingdom
$27K +$26.2K +578 New
CLOS
315
Compagnie Lombard Odier SCmA
Switzerland
$24K +$22.7K +500 New
GAM
316
Griffin Asset Management
New York
$23K +$22.7K +500 New
PA
317
Parallel Advisors
California
$21K
RIA
318
Realta Investment Advisors
Delaware
$21K +$18.4K +406 +944%
JCM
319
Jacobi Capital Management
Pennsylvania
$17K
AIL
320
AGF Investments LLC
Ontario, Canada
$16K -$19K -419 -55%
CIA
321
CSat Investment Advisory
Michigan
$15K +$14.6K +322 New
Asset Management One
322
Asset Management One
Japan
$14K -$2.22M -49,022 -99%
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$14K
APA
324
American Portfolios Advisors
New York
$13.5K +$4.17K +92 +46%
FAM
325
Fred Alger Management
New York
$13K

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.