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Allison Transmission

357 hedge funds and large institutions have $5.36B invested in Allison Transmission in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.72M

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 127

2% more capital invested

Capital invested by funds: $5.26B → $5.36B (+$102M)

0.19% more ownership

Funds ownership: 94.65%94.85% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

1% less funds holding

Funds holding: 362357 (-5)

Holders
357
Holders Change
-5
Holders Change %
-1.38%
% of All Funds
7.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
134
Reduced
127
Closed
47
Calls
$19.1M
Puts
$2.72M
Net Calls
+$16.3M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
126
Colony Group
Massachusetts
$3.43M -$82.6K -1,822 -2%
MPAM
127
Murphy Pohlad Asset Management
Minnesota
$3.39M -$367K -8,100 -10%
MAM
128
Martingale Asset Management
Massachusetts
$3.33M +$3.21M +70,845 New
Millennium Management
129
Millennium Management
New York
$3.31M -$37.4M -825,084 -92%
MSL
130
Mackay Shields LLC
New York
$3.2M -$8.1M -178,768 -72%
RJA
131
Raymond James & Associates
Florida
$3.18M +$38.9K +857 +1%
Fuller & Thaler Asset Management
132
Fuller & Thaler Asset Management
California
$3.06M +$157K +3,458 +6%
SEI Investments
133
SEI Investments
Pennsylvania
$3.06M -$172K -3,788 -6%
ACM
134
AlphaCrest Capital Management
New York
$3.01M +$538K +11,867 +23%
FM
135
Foster & Motley
Ohio
$2.95M +$131K +2,880 +5%
NIPH
136
NN Investment Partners Holdings
Netherlands
$2.88M +$173K +3,823 +7%
JG
137
Jefferies Group
New York
$2.87M +$2.36M +52,043 +578%
EGM
138
Engineers Gate Manager
New York
$2.79M +$1.09M +24,130 +69%
BF
139
BOK Financial
Oklahoma
$2.75M -$761K -16,778 -22%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$2.71M +$923K +20,350 +55%
MAM
141
Meeder Asset Management
Ohio
$2.69M +$707K +15,592 +37%
FL
142
Fort LP
Maryland
$2.6M +$146K +3,225 +6%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$2.54M +$36K +794 +1%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$2.4M +$49K +1,081 +2%
HIMCH
145
Hartford Investment Management Co (HIMCO)
Connecticut
$2.4M -$355K -7,825 -13%
HSA
146
Hussman Strategic Advisors
Maryland
$2.35M
EF
147
Empirical Finance
Pennsylvania
$2.32M +$1.31M +28,813 +140%
EF
148
Empowered Funds
Pennsylvania
$2.31M -$34.1K -753 -2%
TIM
149
Triad Investment Management
California
$2.19M +$227 +5 +0%
BCM
150
Bridgeway Capital Management
Texas
$2.18M

ALSN Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2019, worth a combined $5.36B — up 1.9% from $5.26B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ALSN and 43 opened new positions — a net loss of 4 holders — while 127 trimmed existing stakes and 134 added.

The largest buyer was Renaissance Technologies, adding an estimated $55.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.

  • 357 institutional investors held Allison Transmission (ALSN) as of Q3 2019, down from 362 in Q2 2019.
  • Funds reported $5.36B of Allison Transmission stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 43 funds opened new Allison Transmission positions in Q3 2019 and 47 closed out, a net change of -4 holders.
  • The largest Allison Transmission buyer in Q3 2019 was Renaissance Technologies, an estimated $55.8M added.
  • The largest Allison Transmission seller in Q3 2019 was Schroder Investment Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2019.