Allison Transmission
ALSN
256 hedge funds and large institutions have $6.14B invested in Allison Transmission in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 25 closing their positions.
183% more call options, than puts
Call options by funds: $3.63M | Put options by funds: $1.28M
148% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 25
24% more capital invested
Capital invested by funds: $4.95B → $6.14B (+$1.19B)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
14% more funds holding
Funds holding: 225 → 256 (+31)
3.74% more ownership
Funds ownership: 98.35% → 102.09% (+3.7%)
11% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$117M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$100M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$76.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$76.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$71.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$114M |
| 2 |
PC
PointState Capital
New York
|
-$89.6M |
| 3 |
C
Consulta
London,
United Kingdom
|
-$75.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$62.5M |
| 5 |
GCM
Gates Capital Management
New York
|
-$50.6M |
ALSN Hedge Fund Activity: Q4 2014 in Review
256 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2014, worth a combined $6.14B — up 24% from $4.95B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ALSN positions and 25 closed out — a net gain of 37 holders — while 85 added to existing stakes and 95 trimmed.
The largest buyer was Wells Fargo, adding an estimated $117M. The largest seller was Maverick Capital, cutting an estimated $114M.
- 256 institutional investors held Allison Transmission (ALSN) as of Q4 2014, up from 225 in Q3 2014.
- Funds reported $6.14B of Allison Transmission stock for Q4 2014, up 24% quarter-over-quarter.
- 62 funds opened new Allison Transmission positions in Q4 2014 and 25 closed out, a net change of +37 holders.
- The largest Allison Transmission buyer in Q4 2014 was Wells Fargo, an estimated $117M added.
- The largest Allison Transmission seller in Q4 2014 was Maverick Capital, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2014.