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Allison Transmission

173 hedge funds and large institutions have $4.3B invested in Allison Transmission in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18% more funds holding

Funds holding: 147173 (+26)

17% more capital invested

Capital invested by funds: $3.67B → $4.3B (+$623M)

5.44% more ownership

Funds ownership: 72.69%78.13% (+5.4%)

1% less call options, than puts

Call options by funds: $395K | Put options by funds: $401K

Holders
173
Holders Change
+26
Holders Change %
+17.69%
% of All Funds
5%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
69
Reduced
37
Closed
27
Calls
$395K
Puts
$401K
Net Calls
-$6K
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
DAL
126
David A. Lorber
$497K +$480K +16,584 New
GCA
127
Gideon Capital Advisors
New York
$490K +$474K +16,355 New
US Bancorp
128
US Bancorp
Minnesota
$480K -$139K -4,790 -23%
BIM
129
BlackRock Investment Management
Delaware
$474K +$22.7K +784 +5%
N
130
Nuveen
North Carolina
$472K +$63.4K +2,190 +16%
AW
131
Alpha Windward
Massachusetts
$453K -$67.8K -2,340 -13%
WIM
132
Weitz Investment Management
Nebraska
$449K +$434K +15,000 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$433K -$36.8K -1,270 -8%
BA
134
BlackRock Advisors
Delaware
$414K +$89.4K +3,086 +29%
SG Americas Securities
135
SG Americas Securities
New York
$402K +$389K +13,429 New
NCCM
136
Nine Chapters Capital Management
New Jersey
$395K -$104K -3,600 -21%
ECM
137
ETrade Capital Management
Virginia
$353K +$342K +11,802 New
VKH
138
Virtu KCG Holdings
New York
$320K +$310K +10,696 New
AG
139
Aperio Group
California
$300K +$290K +10,019 New
SIC
140
Salem Investment Counselors
North Carolina
$278K +$269K +9,300 New
IRF
141
IBM Retirement Fund
New York
$257K -$141K -4,860 -36%
PAM
142
Princeton Alpha Management
New Jersey
$252K +$244K +8,431 New
PMG
143
ProVise Management Group
Florida
$251K +$243K +8,400 New
Principal Financial Group
144
Principal Financial Group
Iowa
$239K +$231K +7,986 New
SB
145
Suntrust Banks
Georgia
$237K +$229K +7,920 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$228K -$5.91M -204,270 -96%
CAM
147
Castlerock Asset Management
New York
$212K +$205K +7,079 New
Citigroup
148
Citigroup
New York
$180K -$6.63K -229 -4%
Canada Life
149
Canada Life
Manitoba, Canada
$168K +$67.1K +2,316 +69%
PAM
150
Panagora Asset Management
Massachusetts
$150K -$1.55M -53,654 -91%

ALSN Hedge Fund Activity: Q1 2014 in Review

173 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2014, worth a combined $4.3B — up 17% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ALSN positions and 27 closed out — a net gain of 26 holders — while 69 added to existing stakes and 37 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $137M. The largest seller was Carlyle Group, cutting an estimated $416M.

  • 173 institutional investors held Allison Transmission (ALSN) as of Q1 2014, up from 147 in Q4 2013.
  • Funds reported $4.3B of Allison Transmission stock for Q1 2014, up 17% quarter-over-quarter.
  • 53 funds opened new Allison Transmission positions in Q1 2014 and 27 closed out, a net change of +26 holders.
  • The largest Allison Transmission buyer in Q1 2014 was D.E. Shaw & Co, an estimated $137M added.
  • The largest Allison Transmission seller in Q1 2014 was Carlyle Group, an estimated $416M sold.

Based on aggregated 13F filings for Q1 2014.