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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
TIM
326
Tortoise Investment Management
New York
$13K +$10.2K +225 +369%
BFC
327
Bedel Financial Consulting
Indiana
$12K
CTC
328
Central Trust Company
Missouri
$12K
PCP
329
Proficio Capital Partners
Massachusetts
$10K +$1.5K +33 +18%
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
$9K
PFBT
331
Parkside Financial Bank & Trust
Missouri
$9K +$45 +1 +0.5%
AF
332
Advisornet Financial
Minnesota
$9K +$8.25K +182 +827%
CAPTRUST Financial Advisors
333
CAPTRUST Financial Advisors
North Carolina
$8K +$7.7K +170 New
GWM
334
Geneos Wealth Management
Colorado
$7K
IFAM
335
Institutional & Family Asset Management
Colorado
$7K
FHA
336
Flagship Harbor Advisors
Massachusetts
$6K -$13.3K -294 -66%
EARNEST Partners
337
EARNEST Partners
Georgia
$6K
GRP
338
Global Retirement Partners
California
$6K
HNB
339
Huntington National Bank
Ohio
$6K +$5.57K +123 New
JFGIW
340
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K
LC
341
Lindbrook Capital
California
$4K
TFS
342
TrustCore Financial Services
Tennessee
$4K
WTC
343
WhitTier Trust Company
Nevada
$4K
NCM
344
Next Capital Management
New York
$4K +$4.12K +91 New
GT
345
Glenmede Trust
Pennsylvania
$3.87K +$4.49K +99 +0.1%
HAM
346
Highstreet Asset Management
Ontario, Canada
$3K
IRC
347
Investors Research Corp
Georgia
$3K
FCH
348
Freestone Capital Holdings
Washington
$2.21K -$8.83M -194,838 -80%
ASN
349
Advisory Services Network
Georgia
$2K -$39.1K -863 -95%
BHWM
350
Bay Harbor Wealth Management
Maryland
$2K

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.