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Allison Transmission

225 hedge funds and large institutions have $4.95B invested in Allison Transmission in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.56M

50% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 68

3.81% more ownership

Funds ownership: 94.54%98.35% (+3.8%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 224225 (+1)

7% less capital invested

Capital invested by funds: $5.33B → $4.95B (-$378M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
6.53%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
33
Increased
102
Reduced
68
Closed
31
Calls
$11.8M
Puts
$3.56M
Net Calls
+$8.22M
Net Calls Change
+$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LWCA
76
Locust Wood Capital Advisers
New York
$11M -$3.92M -128,990 -25%
GCM
77
Grandmaster Capital Management
California
$10.1M +$10.7M +353,800 New
FA
78
Friess Associates
Delaware
$9.97M +$10.6M +350,000 New
Invesco
79
Invesco
Georgia
$9.93M -$274K -9,021 -3%
AIM
80
abrdn Investment Management
United Kingdom
$9.81M +$10.5M +344,500 New
BPIM
81
Brant Point Investment Management
New York
$9.54M +$2.89M +95,000 +40%
Bank of America
82
Bank of America
North Carolina
$9.52M +$2.51M +82,486 +33%
SCM
83
SkyTop Capital Management
New Jersey
$9.04M
NC
84
Nicholas Company
Wisconsin
$8.55M
GP
85
GLG Partners
United Kingdom
$7.74M +$1.85M +60,969 +29%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$7.7M +$4.91M +161,537 +148%
Charles Schwab
87
Charles Schwab
California
$7.54M +$865K +28,497 +12%
CCM
88
Catapult Capital Management
New York
$7.33M +$721K +23,726 +10%
CCM
89
Corsair Capital Management
New York
$7.12M -$989K -32,565 -12%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$7.1M +$82.5K +2,715 +1%
KAM
91
Keeley Asset Management
Illinois
$7.03M -$54.7K -1,800 -0.7%
UOC
92
UBS O'Connor
Illinois
$7.02M -$3.67M -120,720 -33%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$7M +$7.46M +245,725 New
1M
94
13D Management
New York
$6.97M +$1.89M +62,280 +34%
VAM
95
Visium Asset Management
New York
$6.67M +$7.11M +234,066 New
BCMU
96
BlueCrest Capital Management (UK)
Guernsey
$6.53M +$6.19M +203,700 +802%
BCM
97
BlueCrest Capital Management
Jersey
$6.53M +$6.96M +229,100 New
GC
98
Guggenheim Capital
Illinois
$6.17M -$9.23M -303,857 -58%
Deutsche Bank
99
Deutsche Bank
Germany
$6.03M -$23.9M -785,929 -79%
TAM
100
Taurus Asset Management
New York
$5.55M -$36.4K -1,200 -0.6%

ALSN Hedge Fund Activity: Q3 2014 in Review

225 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2014, worth a combined $4.95B — down 7.1% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ALSN positions and 31 closed out — a net gain of 2 holders — while 102 added to existing stakes and 68 trimmed.

The largest buyer was Consulta, adding an estimated $62.2M. The largest seller was Carlyle Group, exiting entirely with an estimated $83.9M sold.

  • 225 institutional investors held Allison Transmission (ALSN) as of Q3 2014, up from 224 in Q2 2014.
  • Funds reported $4.95B of Allison Transmission stock for Q3 2014, down 7.1% quarter-over-quarter.
  • 33 funds opened new Allison Transmission positions in Q3 2014 and 31 closed out, a net change of +2 holders.
  • The largest Allison Transmission buyer in Q3 2014 was Consulta, an estimated $62.2M added.
  • The largest Allison Transmission seller in Q3 2014 was Carlyle Group, an estimated $83.9M sold.

Based on aggregated 13F filings for Q3 2014.