We are live on ! Find out more
ALSN icon

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
GWS
351
Glassman Wealth Services
Virginia
$1K -$136 -3 -14%
CAM
352
ClariVest Asset Management
California
$1K
SFSIG
353
San Francisco Sentry Investment Group
California
$1K
WT
354
Whittier Trust
California
$1K
MPWT
355
MassMutual Private Wealth & Trust
Connecticut
$1K +$499 +11 New
WMSA
356
Weiss Multi-Strategy Advisers
New York
-$11.8M -255,000 Closed
Hotchkis & Wiley Capital Management
357
Hotchkis & Wiley Capital Management
California
-$11.3M -244,400 Closed
UH
358
Unigestion Holding
Switzerland
-$5M -107,811 Closed
Aberdeen Group
359
Aberdeen Group
United Kingdom
-$3.84M -82,767 Closed
MSE
360
MUFG Securities EMEA
United Kingdom
-$3.8M -81,957 Closed
MWNA
361
Marshall Wace North America
New York
-$2.17M -46,916 Closed
TI
362
Trexquant Investment
Connecticut
-$1.94M -41,817 Closed
Public Sector Pension Investment Board (PSP Investments)
363
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.82M -39,225 Closed
VCM
364
Voleon Capital Management
California
-$1.67M -36,000 Closed
USAA
365
United Services Automobile Association
Texas
-$1.63M -35,132 Closed
CBOA
366
Commonwealth Bank of Australia
Australia
-$1.58M -34,200 Closed
QSS
367
Quantitative Systematic Strategies
Florida
-$1.5M -32,300 Closed
AIM
368
Alambic Investment Management
California
-$1.38M -29,656 Closed
DTL
369
Dynamic Technology Lab
Singapore
-$889K -19,176 Closed
CCA
370
Catalyst Capital Advisors
New York
-$862K -18,600 Closed
BAM
371
Blueshift Asset Management
New Jersey
-$762K -16,449 Closed
Susquehanna International Group
372
Susquehanna International Group
Pennsylvania
-$638K -14,062 Closed
SMG
373
Spectrum Management Group
Indiana
-$565K -12,195 Closed
FRM
374
Fox Run Management
Connecticut
-$496K -10,704 Closed
BS
375
Banco Santander
Spain
-$439K -9,461 Closed

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.