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Allison Transmission

282 hedge funds and large institutions have $6.02B invested in Allison Transmission in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,703% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $683K

3.85% more ownership

Funds ownership: 103.91%107.76% (+3.9%)

2% more capital invested

Capital invested by funds: $5.93B → $6.02B (+$92.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

2% less funds holding

Funds holding: 289282 (-7)

Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
47
Increased
98
Reduced
99
Closed
48
Calls
$12.3M
Puts
$683K
Net Calls
+$11.6M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Barings
North Carolina
$4.19M
ARTA
102
A.R.T. Advisors
New York
$4.17M +$1.77M +48,700 +78%
AIM
103
AMI Investment Management
Indiana
$3.96M
NIM
104
NXG Investment Management
Texas
$3.95M +$3.84M +105,335 New
Legal & General Group
105
Legal & General Group
United Kingdom
$3.9M +$209K +5,747 +6%
PI
106
PineBridge Investments
New York
$3.87M +$1.05M +28,857 +39%
ZIM
107
Zacks Investment Management
Illinois
$3.58M -$14.1M -386,573 -80%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$3.56M -$205K -5,629 -6%
Citigroup
109
Citigroup
New York
$3.55M +$2.31M +63,323 +203%
QI
110
QS Investors
New York
$3.55M -$192K -5,284 -5%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$3.49M +$2.25M +61,742 +197%
NA
112
Neuburgh Advisers
California
$3.23M +$2.36M +64,838 +306%
IA
113
Icon Advisers
Colorado
$3.1M
AllianceBernstein
114
AllianceBernstein
Tennessee
$2.89M -$1.78M -48,855 -39%
TAM
115
Tocqueville Asset Management
New York
$2.86M +$2.78M +76,259 New
JG
116
Jefferies Group
New York
$2.84M +$453K +12,428 +20%
RJA
117
Raymond James & Associates
Florida
$2.83M +$989K +27,159 +56%
First Trust Advisors
118
First Trust Advisors
Illinois
$2.82M -$3.77M -103,589 -58%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.81M +$1.92M +52,761 +237%
FCM
120
Flinton Capital Management
Pennsylvania
$2.66M +$1.94M +53,396 +306%
EGM
121
Engineers Gate Manager
New York
$2.59M -$1.14M -31,394 -31%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$2.54M +$2.47M +67,712 New
AG
123
Algert Global
California
$2.53M +$304K +8,352 +14%
QIM
124
Quantitative Investment Management
Virginia
$2.52M +$182K +5,000 +8%
Two Sigma Investments
125
Two Sigma Investments
New York
$2.51M -$28.9M -794,387 -92%

ALSN Hedge Fund Activity: Q3 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2017, worth a combined $6.02B — up 1.6% from $5.93B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ALSN and 47 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 98 added.

The largest buyer was SQ Advisors, adding an estimated $82.4M. The largest seller was Fidelity Investments, cutting an estimated $69.5M.

  • 282 institutional investors held Allison Transmission (ALSN) as of Q3 2017, down from 289 in Q2 2017.
  • Funds reported $6.02B of Allison Transmission stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 47 funds opened new Allison Transmission positions in Q3 2017 and 48 closed out, a net change of -1 holder.
  • The largest Allison Transmission buyer in Q3 2017 was SQ Advisors, an estimated $82.4M added.
  • The largest Allison Transmission seller in Q3 2017 was Fidelity Investments, an estimated $69.5M sold.

Based on aggregated 13F filings for Q3 2017.