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Allison Transmission

362 hedge funds and large institutions have $5.26B invested in Allison Transmission in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $2.29M

3% less capital invested

Capital invested by funds: $5.41B → $5.26B (-$156M)

1.2% less ownership

Funds ownership: 95.85%94.65% (-1.2%)

4% less funds holding

Funds holding: 379362 (-17)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 162

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
362
Holders Change
-17
Holders Change %
-4.49%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
46
Increased
115
Reduced
162
Closed
59
Calls
$15.3M
Puts
$2.29M
Net Calls
+$13M
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
NFC
101
Northeast Financial Consultants
Connecticut
$5.73M +$5.6M +123,636 New
Lazard Asset Management
102
Lazard Asset Management
New York
$5.63M -$376K -8,288 -6%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$5.61M +$16.4K +361 +0.3%
SGI
104
Summit Global Investments
Utah
$5.38M +$5.26M +116,190 New
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$5.3M +$5.23M +115,400 New
Natixis Advisors
106
Natixis Advisors
Massachusetts
$5.28M +$272K +6,000 +6%
AIM
107
AMI Investment Management
Indiana
$5M -$7.48K -165 -0.2%
UH
108
Unigestion Holding
Switzerland
$5M -$1.12M -24,677 -19%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$4.94M -$1.47M -32,365 -23%
SGA
110
Strategic Global Advisors
California
$4.89M -$253K -5,582 -5%
GAM
111
Gotham Asset Management
New York
$4.81M -$6.15M -135,668 -57%
OAM
112
Oxford Asset Management
United Kingdom
$4.81M -$1.02M -22,441 -18%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$4.77M +$104K +2,287 +2%
DCM
114
Dupont Capital Management
Delaware
$4.63M +$510K +11,265 +13%
SLG
115
Stanley-Laman Group
Pennsylvania
$4.43M -$31.3K -690 -0.7%
CTA
116
Carillon Tower Advisers
Florida
$4.38M -$2.79M -61,625 -39%
ECP
117
Elk Creek Partners
Colorado
$4.15M -$123K -2,713 -3%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$3.84M -$470K -10,367 -11%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$3.81M -$258K -5,700 -6%
MSE
120
MUFG Securities EMEA
United Kingdom
$3.8M -$2.43M -53,643 -40%
MPAM
121
Murphy Pohlad Asset Management
Minnesota
$3.71M -$216K -4,765 -6%
ACI
122
AMP Capital Investors
Australia
$3.7M -$308K -6,800 -8%
CEI
123
Clark Estates Inc
New York
$3.66M
BF
124
BOK Financial
Oklahoma
$3.49M -$671K -14,799 -16%
CG
125
Colony Group
Massachusetts
$3.46M -$7.75K -171 -0.2%

ALSN Hedge Fund Activity: Q2 2019 in Review

362 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2019, worth a combined $5.26B — down 2.9% from $5.41B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of ALSN and 46 opened new positions — a net loss of 13 holders — while 162 trimmed existing stakes and 115 added.

The largest buyer was Nuveen, adding an estimated $88.8M. The largest seller was Ashe Capital Management, cutting an estimated $229M.

  • 362 institutional investors held Allison Transmission (ALSN) as of Q2 2019, down from 379 in Q1 2019.
  • Funds reported $5.26B of Allison Transmission stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 46 funds opened new Allison Transmission positions in Q2 2019 and 59 closed out, a net change of -13 holders.
  • The largest Allison Transmission buyer in Q2 2019 was Nuveen, an estimated $88.8M added.
  • The largest Allison Transmission seller in Q2 2019 was Ashe Capital Management, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2019.