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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
CIP
376
Convergence Investment Partners
Florida
-$1.19M -26,420 Closed
KAS
377
Kemnay Advisory Services
New York
-$1.09M -24,372 Closed
REMPR
378
Roof Eidam Maycock Peralta (REMP)
California
-$959K -21,360 Closed
BA
379
Boston Advisors
Massachusetts
-$948K -21,095 Closed
SI
380
Stephens Inc
Arkansas
-$757K -16,851 Closed
XK
381
Xact Kapitalforvaltning
Sweden
-$737K -16,400 Closed
Calamos Advisors
382
Calamos Advisors
Illinois
-$677K -15,080 Closed
PI
383
PEAK6 Investments
Illinois
-$642K -14,159 Closed
FHB
384
First Hawaiian Bank
Hawaii
-$564K -12,565 Closed
GCA
385
Gideon Capital Advisors
New York
-$539K -11,990 Closed
EMG
386
Ellington Management Group
Connecticut
-$530K -11,800 Closed
BCM
387
BBT Capital Management
Texas
-$520K -11,581 Closed
RJFSA
388
Raymond James Financial Services Advisors
Florida
-$421K -9,379 Closed
William Blair & Company
389
William Blair & Company
Illinois
-$415K -9,247 Closed
GCC
390
Guardian Capital (Canada)
Ontario, Canada
-$389K -8,659 Closed
BCM
391
BlueCrest Capital Management
Jersey
-$365K -8,132 Closed
Voloridge Investment Management
392
Voloridge Investment Management
Florida
-$351K -7,818 Closed
JIP
393
Jaffetilchin Investment Partners
Florida
-$348K -7,740 Closed
SO
394
STRS Ohio
Ohio
-$325K -7,165 Closed
SPC
395
Sigma Planning Corp
Michigan
-$302K -6,720 Closed
HP
396
Hikari Power
Japan
-$279K -6,220 Closed
MA
397
MANA Advisors
New York
-$269K -5,990 Closed
TAM
398
Tocqueville Asset Management
New York
-$250K -5,569 Closed
ECM
399
ExodusPoint Capital Management
New York
-$248K -5,519 Closed
NL
400
NKCFO LLC
Illinois
-$247K -5,500 Closed

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.