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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
TAIM
301
TD Ameritrade Investment Management
Nebraska
$69K +$1.27K +28 +2%
PRC
302
Pearl River Capital
Michigan
$67K +$64.3K +1,418 New
CIAS
303
Capital Investment Advisory Services
North Carolina
$57K
FCA
304
FinTrust Capital Advisors
South Carolina
$55K +$3.72K +82 +7%
TRCT
305
Tower Research Capital (TRC)
New York
$48K -$965K -21,291 -95%
AWM
306
AllSquare Wealth Management
New York
$48K
AIL
307
AGF Investments LLC
Ontario, Canada
$39K +$22.1K +487 +140%
KIG
308
Kessler Investment Group
Indiana
$35K
FMT
309
First Mercantile Trust
Tennessee
$35K +$1.54K +34 +5%
RCAG
310
Rehmann Capital Advisory Group
Michigan
$31.1K
PCM
311
Prelude Capital Management
New York
$28K -$116K -2,554 -81%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$26K +$22.5K +496 +992%
CLOS
313
Compagnie Lombard Odier SCmA
Switzerland
$24K
QCG
314
Quadrant Capital Group
Ohio
$23K -$20.1K -443 -47%
CFGS
315
Concourse Financial Group Securities
Alabama
$22K -$95.7K -2,111 -82%
PA
316
Parallel Advisors
California
$22K +$725 +16 +4%
RIA
317
Realta Investment Advisors
Delaware
$21K
BWA
318
BDO Wealth Advisors
Florida
$19K -$27.2K -600 -60%
JCM
319
Jacobi Capital Management
Pennsylvania
$18K
CIA
320
CSat Investment Advisory
Michigan
$18K +$2.36K +52 +16%
Asset Management One
321
Asset Management One
Japan
$14K
Carson Wealth (CWM LLC)
322
Carson Wealth (CWM LLC)
Nebraska
$14K
CTC
323
Central Trust Company
Missouri
$13K
BFC
324
Bedel Financial Consulting
Indiana
$12K
WCM
325
Whitener Capital Management
North Carolina
$12K +$12.2K +268 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.