Allison Transmission
ALSN
239 hedge funds and large institutions have $4.44B invested in Allison Transmission in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 44 closing their positions.
7.86% more ownership
Funds ownership: 92.64% → 100.5% (+7.9%)
10% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 84
2% more capital invested
Capital invested by funds: $4.35B → $4.44B (+$88.1M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
4% less funds holding
Funds holding: 250 → 239 (-11)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
36% less call options, than puts
Call options by funds: $642K | Put options by funds: $1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAMI
Longview Asset Management (Illinois)
Chicago,
Illinois
|
+$240M |
| 2 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$72.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.9M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$28.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$48.2M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$43.4M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$31.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$27.2M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$21M |
ALSN Hedge Fund Activity: Q4 2015 in Review
239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2015, worth a combined $4.44B — up 2% from $4.35B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ALSN and 33 opened new positions — a net loss of 11 holders — while 84 trimmed existing stakes and 92 added.
The largest buyer was Longview Asset Management (Illinois), opening a new position worth an estimated $240M. The largest seller was Gates Capital Management, cutting an estimated $48.2M.
- 239 institutional investors held Allison Transmission (ALSN) as of Q4 2015, down from 250 in Q3 2015.
- Funds reported $4.44B of Allison Transmission stock for Q4 2015, up 2% quarter-over-quarter.
- 33 funds opened new Allison Transmission positions in Q4 2015 and 44 closed out, a net change of -11 holders.
- The largest Allison Transmission buyer in Q4 2015 was Longview Asset Management (Illinois), an estimated $240M added.
- The largest Allison Transmission seller in Q4 2015 was Gates Capital Management, an estimated $48.2M sold.
Based on aggregated 13F filings for Q4 2015.