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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
Bank of America
51
Bank of America
North Carolina
$9.16M +$4M +138,176 +82%
NC
52
Nicholas Company
Wisconsin
$8.99M +$1.16M +40,070 +15%
CII
53
CR Intrinsic Investors
Connecticut
$8.98M +$8.69M +300,000 New
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.83M +$8.54M +294,965 New
EIP
55
Epoch Investment Partners
New York
$8.77M +$59.1K +2,040 +0.7%
CAM
56
Cacti Asset Management
Georgia
$7.95M +$3.8M +131,340 +98%
CCM
57
Corsair Capital Management
New York
$7.88M +$7.62M +263,233 New
KAM
58
Keeley Asset Management
Illinois
$7.55M +$3.76M +129,714 +106%
BFA
59
BlackRock Fund Advisors
California
$7.52M +$243K +8,407 +3%
Renaissance Technologies
60
Renaissance Technologies
New York
$6.88M +$5.89M +203,305 +767%
KCM
61
Kingdon Capital Management
New York
$5.99M +$5.79M +200,000 New
FCG
62
FrontFour Capital Group
Connecticut
$5.94M +$5.75M +198,416 New
TAM
63
Taurus Asset Management
New York
$5.86M +$444K +15,325 +8%
RHJA
64
Rice Hall James & Associates
California
$5.79M +$2.12M +73,327 +61%
SAM
65
Scopus Asset Management
New York
$5.65M +$5.47M +188,800 New
CLM
66
ClearBridge LLC (Maryland)
Maryland
$5.29M -$2.19M -75,540 -30%
ICM
67
ICC Capital Management
Florida
$5.17M +$5M +172,530 New
Citadel Advisors
68
Citadel Advisors
Florida
$4.96M -$18.8M -649,038 -80%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.92M +$4.46M +154,182 +1,516%
CIP
70
Centerline Investment Partners
New York
$4.79M +$4.63M +160,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.64M +$4.49M +155,000 New
1M
72
13D Management
New York
$4.35M +$1.69M +58,524 +68%
Millennium Management
73
Millennium Management
New York
$4.06M +$331K +11,421 +9%
TCIM
74
TIAA CREF Investment Management
New York
$3.85M -$127K -4,397 -3%
GC
75
Guggenheim Capital
Illinois
$3.84M -$741K -25,595 -17%

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.