Allison Transmission
ALSN
256 hedge funds and large institutions have $5.58B invested in Allison Transmission in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 35 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 82
4% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $2.87M
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
0% more funds holding
Funds holding: 256 → 256 (0)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
4.96% less ownership
Funds ownership: 102.09% → 97.13% (-5%)
9% less capital invested
Capital invested by funds: $6.14B → $5.58B (-$561M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Consulta
London,
United Kingdom
|
+$71.4M |
| 2 |
Millennium Management
New York
|
+$67.8M |
| 3 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$65.3M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$51.3M |
| 5 |
AC
Axon Capital
New York
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
-$155M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$124M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$71.6M |
| 4 |
NM
Naya Management
London,
United Kingdom
|
-$60.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.8M |
ALSN Hedge Fund Activity: Q1 2015 in Review
256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2015, worth a combined $5.58B — down 9.1% from $6.14B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ALSN positions and 35 closed out — a net gain of 1 holder — while 115 added to existing stakes and 82 trimmed.
The largest buyer was Consulta, adding an estimated $71.4M. The largest seller was Brahman Capital, cutting an estimated $155M.
- 256 institutional investors held Allison Transmission (ALSN) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $5.58B of Allison Transmission stock for Q1 2015, down 9.1% quarter-over-quarter.
- 36 funds opened new Allison Transmission positions in Q1 2015 and 35 closed out, a net change of +1 holder.
- The largest Allison Transmission buyer in Q1 2015 was Consulta, an estimated $71.4M added.
- The largest Allison Transmission seller in Q1 2015 was Brahman Capital, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2015.