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Allison Transmission

173 hedge funds and large institutions have $4.3B invested in Allison Transmission in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18% more funds holding

Funds holding: 147173 (+26)

17% more capital invested

Capital invested by funds: $3.67B → $4.3B (+$623M)

5.44% more ownership

Funds ownership: 72.69%78.13% (+5.4%)

1% less call options, than puts

Call options by funds: $395K | Put options by funds: $401K

Holders
173
Holders Change
+26
Holders Change %
+17.69%
% of All Funds
5%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
69
Reduced
37
Closed
27
Calls
$395K
Puts
$401K
Net Calls
-$6K
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
PointState Capital
New York
$27M +$26.1M +901,000 New
TAM
27
Tocqueville Asset Management
New York
$26M +$25.2M +869,363 New
SCA
28
SAC Capital Advisors
Connecticut
$25.3M +$23.5M +810,277 +2,269%
Morgan Stanley
29
Morgan Stanley
New York
$23.9M +$6.13M +211,589 +36%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$23.8M +$23M +795,900 New
FIG
31
Fortress Investment Group
New York
$22.2M +$21.4M +740,799 New
Ameriprise
32
Ameriprise
Minnesota
$21.3M +$1.86M +64,401 +10%
RFS
33
Rockefeller Financial Services
New York
$19.7M +$232K +8,000 +1%
Marshall Wace
34
Marshall Wace
United Kingdom
$19.7M +$19M +657,144 New
CCM
35
Cobalt Capital Management
New Jersey
$19.2M +$98.6K +3,404 +0.5%
RP
36
Reinhart Partners
Wisconsin
$18.3M -$6.19M -213,950 -26%
SIM
37
SRS Investment Management
New York
$17.8M
SCI
38
Seneca Capital Investments
New York
$15.9M +$15.3M +530,000 New
State Street
39
State Street
Massachusetts
$14.3M +$1.99M +68,729 +17%
Two Sigma Investments
40
Two Sigma Investments
New York
$14.3M +$4.27M +147,394 +45%
GL
41
GLG LLC
New York
$14M +$13.5M +466,645 New
LWCA
42
Locust Wood Capital Advisers
New York
$14M +$4.62M +159,688 +52%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$13.8M +$3.57M +123,232 +36%
SCM
44
SkyTop Capital Management
New Jersey
$13.2M +$667K +23,037 +5%
Northern Trust
45
Northern Trust
Illinois
$11.3M +$4.76M +164,364 +78%
BCMU
46
BlueCrest Capital Management (UK)
Guernsey
$10.5M +$8M +276,400 +369%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$10.5M +$4.2M +145,174 +71%
Norges Bank
48
Norges Bank
Norway
$10.3M
T
49
Tahithromos
New York
$9.86M +$3.38M +116,599 +55%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$9.52M +$1.16M +40,045 +14%

ALSN Hedge Fund Activity: Q1 2014 in Review

173 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2014, worth a combined $4.3B — up 17% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ALSN positions and 27 closed out — a net gain of 26 holders — while 69 added to existing stakes and 37 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $137M. The largest seller was Carlyle Group, cutting an estimated $416M.

  • 173 institutional investors held Allison Transmission (ALSN) as of Q1 2014, up from 147 in Q4 2013.
  • Funds reported $4.3B of Allison Transmission stock for Q1 2014, up 17% quarter-over-quarter.
  • 53 funds opened new Allison Transmission positions in Q1 2014 and 27 closed out, a net change of +26 holders.
  • The largest Allison Transmission buyer in Q1 2014 was D.E. Shaw & Co, an estimated $137M added.
  • The largest Allison Transmission seller in Q1 2014 was Carlyle Group, an estimated $416M sold.

Based on aggregated 13F filings for Q1 2014.