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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
GWS
376
Glassman Wealth Services
Virginia
$1K +$854 +18 New
AssetMark Inc
377
AssetMark Inc
California
$1K +$1.04K +22 New
IWP
378
Icon Wealth Partners
Texas
$1K +$1.47K +31 New
SGAM
379
Smith Group Asset Management
Texas
-$34.1M -776,317 Closed
IP
380
Isthmus Partners
Wisconsin
-$7.35M -167,306 Closed
CI Investments Inc
381
CI Investments Inc
Ontario, Canada
-$5.24M -119,337 Closed
PCM
382
Penserra Capital Management
California
-$1.7M -38,657 Closed
HIS
383
Horizon Investment Services
Indiana
-$1.32M -30,063 Closed
EI
384
EAM Investors
California
-$1.21M -27,587 Closed
TCM
385
Teza Capital Management
Illinois
-$908K -20,676 Closed
Wealth Enhancement Advisory Services
386
Wealth Enhancement Advisory Services
Minnesota
-$1.03M -20,604 Closed
UCFA
387
United Capital Financial Advisors
Texas
-$893K -20,328 Closed
VI
388
Versor Investments
New York
-$735K -16,744 Closed
Jennison Associates
389
Jennison Associates
New York
-$609K -13,874 Closed
OWIM
390
Old West Investment Management
California
-$607K -13,841 Closed
LFA
391
Legend Financial Advisors
Pennsylvania
-$6M -13,667 Closed
Jane Street
392
Jane Street
New York
-$595K -13,557 Closed
Holocene Advisors
393
Holocene Advisors
New York
-$504K -11,473 Closed
QC
394
Quadrature Capital
United Kingdom
-$447K -10,179 Closed
QI
395
Qtron Investments
Massachusetts
-$419K -9,542 Closed
OFG
396
OmniStar Financial Group
North Carolina
-$300K -6,827 Closed
LA
397
LVW Advisors
New York
-$295K -6,711 Closed
OI
398
Oakbrook Investments
Illinois
-$274K -6,250 Closed
NVCHI
399
New Vernon Capital Holdings II
New Jersey
-$272K -6,204 Closed
GF
400
Gabelli Funds
New York
-$246K -5,600 Closed

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.