We are live on ! Find out more
ALSN icon

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
Credit Agricole
101
Credit Agricole
France
$5.53M +$4.39M +144,475 +292%
TA
102
Teachers Advisors
New York
$5.28M +$2.8M +92,336 +99%
NCCM
103
Nine Chapters Capital Management
New Jersey
$5.05M +$941K +31,000 +21%
RHJA
104
Rice Hall James & Associates
California
$4.97M -$54.1K -1,781 -1%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$4.8M +$3.03M +99,725 +145%
NIM
106
NXG Investment Management
Texas
$4.67M +$3.93M +129,321 +375%
Swiss National Bank
107
Swiss National Bank
Switzerland
$4.46M -$112K -3,700 -2%
HI
108
HBK Investments
Texas
$4.12M -$519K -17,102 -11%
Goldman Sachs
109
Goldman Sachs
New York
$3.97M +$1.16M +38,188 +38%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$3.62M
TIM
111
Thompson Investment Management
Wisconsin
$3.46M +$20.7K +680 +0.6%
NI
112
Numeric Investors
Massachusetts
$3.35M -$352K -11,600 -9%
BG
113
BlackRock Group
United Kingdom
$3.31M -$6.23M -205,238 -64%
MA
114
Montag & Associates
Georgia
$3.3M +$15.2K +500 +0.4%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$3.17M -$82.5K -2,715 -2%
CIC
116
Chilton Investment Company
Connecticut
$3.15M -$60.5M -1,993,147 -95%
BCM
117
BlueMar Capital Management
Florida
$3.05M +$3.25M +107,100 New
MFIMFI
118
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.02M
AIM
119
AMI Investment Management
Indiana
$2.97M
MCM
120
Moore Capital Management
New York
$2.85M -$6.07M -200,000 -67%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$2.82M +$14.9K +490 +0.5%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$2.82M +$17.8K +587 +0.6%
First Trust Advisors
123
First Trust Advisors
Illinois
$2.69M -$3.47M -114,400 -55%
CC
124
Cipher Capital
New York
$2.52M +$2.02M +66,549 +302%
DLCIG
125
D.L. Carlson Investment Group
New Hampshire
$2.5M +$2.66M +87,590 New

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.