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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
AWM
326
AllSquare Wealth Management
New York
$42K +$2.66K +56 +6%
ASN
327
Advisory Services Network
Georgia
$41K +$10.6K +224 +33%
FMT
328
First Mercantile Trust
Tennessee
$40K -$16.6K -350 -28%
KIG
329
Kessler Investment Group
Indiana
$34K
AIL
330
AGF Investments LLC
Ontario, Canada
$34K +$36.5K +768 New
WAM
331
Wealthspire Advisors (Maryland)
Maryland
$28K +$1.23K +26 +4%
RCAG
332
Rehmann Capital Advisory Group
Michigan
$27.9K +$3.32K +70 +13%
PA
333
Parallel Advisors
California
$20K
FHA
334
Flagship Harbor Advisors
Massachusetts
$19K -$2.66K -56 -11%
NSIM
335
North Star Investment Management
Illinois
$18K
SWM
336
SeaCrest Wealth Management
New York
$17K -$475 -10 -3%
JCM
337
Jacobi Capital Management
Pennsylvania
$17K
MPWT
338
MassMutual Private Wealth & Trust
Connecticut
$15K
Carson Wealth (CWM LLC)
339
Carson Wealth (CWM LLC)
Nebraska
$14K +$16.4K +346 New
CAM
340
Cresset Asset Management
Illinois
$13K -$15.5K -327 -52%
FAM
341
Fred Alger Management
New York
$13K +$13.6K +287 New
CTC
342
Central Trust Company
Missouri
$12K
BFC
343
Bedel Financial Consulting
Indiana
$11K
SFA
344
Semmax Financial Advisors
North Carolina
$11K
Bessemer Group
345
Bessemer Group
New Jersey
$9K -$55.2K -1,162 -86%
PFBT
346
Parkside Financial Bank & Trust
Missouri
$9K
APA
347
American Portfolios Advisors
New York
$8.98K +$7.36K +155 +344%
EFSCE
348
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
PCP
349
Proficio Capital Partners
Massachusetts
$8K
PHK
350
Point72 Hong Kong
Hong Kong
$8K +$8.45K +178 New

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.