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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
CIP
126
Chartwell Investment Partners
Pennsylvania
$2.42M +$766K +21,030 +48%
RCM
127
Riverhead Capital Management
Delaware
$2.38M +$1.74M +47,850 +307%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$2.17M -$95.7K -2,629 -4%
CI
129
Cigna Investments
Connecticut
$2.12M -$2.51K -69 -0.1%
WI
130
WBI Investments
New Jersey
$2.11M -$1.44M -39,498 -41%
TAM
131
Tyers Asset Management
Texas
$2.09M +$1.53M +41,954 +306%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$3.45M -94,692 -63%
CEP
133
Chicago Equity Partners
Illinois
$2.06M +$967K +26,555 +94%
GC
134
Guggenheim Capital
Illinois
$1.96M +$494K +13,577 +35%
MAM
135
Meeder Asset Management
Ohio
$1.94M -$33.9K -932 -2%
Victory Capital Management
136
Victory Capital Management
Texas
$1.94M -$5.29M -145,273 -74%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.91M -$20.5K -562 -1%
BC
138
Brinker Capital
Pennsylvania
$1.88M -$28.4K -779 -2%
GT
139
Glenmede Trust
Pennsylvania
$1.8M +$1.74M +47,897 New
CC
140
Cipher Capital
New York
$1.78M +$1.44M +39,643 +517%
CONA
141
Capital One National Association
New York
$1.62M +$64.1K +1,759 +4%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$1.6M +$24.8K +682 +2%
SFM
143
Systematic Financial Management
New Jersey
$1.59M -$95.4K -2,620 -6%
M&T Bank
144
M&T Bank
New York
$1.56M -$328K -9,001 -18%
GHCM
145
Glen Harbor Capital Management
California
$1.52M +$1.11M +30,512 +306%
ECM
146
EII Capital Management
New York
$1.49M -$120K -3,300 -8%
Prudential Financial
147
Prudential Financial
New Jersey
$1.47M -$237K -6,500 -14%
SCM
148
Stevens Capital Management
Pennsylvania
$1.47M -$3.23M -88,798 -69%
GS
149
GAM Systematic
United Kingdom
$1.45M -$356K -9,767 -20%
IR
150
IAT Reinsurance
New York
$1.44M

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.