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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
EFSCE
326
Enterprise Financial Services Corp (EFSC)
Missouri
$9K
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$8K
IA
328
IFP Advisors
Florida
$8K +$7.93K +175 New
GWM
329
Geneos Wealth Management
Colorado
$7K
FHA
330
Flagship Harbor Advisors
Massachusetts
$7K +$45 +1 +0.7%
IFAM
331
Institutional & Family Asset Management
Colorado
$7K +$136 +3 +2%
GT
332
Glenmede Trust
Pennsylvania
$6.46K +$2.43M +53,691 +64%
EARNEST Partners
333
EARNEST Partners
Georgia
$6K
GRP
334
Global Retirement Partners
California
$6K
OIA
335
Optimum Investment Advisors
Illinois
$5K -$45.3K -1,000 -91%
GWAG
336
Garrett Wealth Advisory Group
Texas
$4.66K +$4.49K +99 New
APA
337
American Portfolios Advisors
New York
$4.33K -$9.07K -200 -68%
LC
338
Lindbrook Capital
California
$4K
TFS
339
TrustCore Financial Services
Tennessee
$4K
WTC
340
WhitTier Trust Company
Nevada
$4K
TIM
341
Tortoise Investment Management
New York
$3K -$10.2K -225 -79%
HAM
342
Highstreet Asset Management
Ontario, Canada
$3K
IRC
343
Investors Research Corp
Georgia
$3K
RA
344
Royce & Associates
New York
$2K -$408K -9,000 -100%
ASN
345
Advisory Services Network
Georgia
$2K
BHWM
346
Bay Harbor Wealth Management
Maryland
$2K
BCA
347
Berman Capital Advisors
Georgia
$2K
SFS
348
Sowell Financial Services
Arkansas
$2K +$1.81K +40 New
SWA
349
Sutton Wealth Advisors
Florida
$1.93K
FCH
350
Freestone Capital Holdings
Washington
$1.76K -$464K -10,230 -21%

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.