We are live on ! Find out more
ALSN icon

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
BCM
401
Bayesian Capital Management
New York
-$238K -5,304 Closed
PRC
402
Pearl River Capital
Michigan
-$230K -5,142 Closed
Wolverine Trading
403
Wolverine Trading
Illinois
-$217K -4,797 Closed
PGA
404
Premia Global Advisors
Florida
-$207K -4,622 Closed
Nomura Holdings
405
Nomura Holdings
Japan
-$203K -4,446 Closed
Walleye Trading
406
Walleye Trading
New York
-$108K -2,376 Closed
CAM
407
Columbia Asset Management
Michigan
-$107K -2,375 Closed
BBNA
408
Bremer Bank National Association
Minnesota
-$67K -1,423 Closed
HFM
409
Harvest Fund Management
China
-$60K -1,336 Closed
WAM
410
Wealthspire Advisors (Maryland)
Maryland
-$28K -632 Closed
NSIM
411
North Star Investment Management
Illinois
-$18K -410 Closed
SWM
412
SeaCrest Wealth Management
New York
-$17K -370 Closed
MPWT
413
MassMutual Private Wealth & Trust
Connecticut
-$15K -333 Closed
CAM
414
Cresset Asset Management
Illinois
-$13K -298 Closed
MIM
415
MetLife Investment Management
New Jersey
-$7.05K -157 Closed
AIA
416
Alera Investment Advisors
Illinois
-$2K -45 Closed
PWM
417
PRW Wealth Management
Massachusetts
-$2K -37 Closed
TWA
418
TCI Wealth Advisors
Arizona
-$2K -37 Closed
IWP
419
Icon Wealth Partners
Texas
-$1K -31 Closed
AssetMark Inc
420
AssetMark Inc
California
-$1K -22 Closed
VCM
421
Versant Capital Management
Arizona
-$136 -3 -33%

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.