Allison Transmission
ALSN
147 hedge funds and large institutions have $3.67B invested in Allison Transmission in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 12 closing their positions.
258% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 12
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
49% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 37
26% more funds holding
Funds holding: 117 → 147 (+30)
23% more capital invested
Capital invested by funds: $3B → $3.67B (+$678M)
6.88% more ownership
Funds ownership: 65.81% → 72.69% (+6.9%)
54% less call options, than puts
Call options by funds: $527K | Put options by funds: $1.14M
Top Buyers
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$347M |
| 2 |
BC
Brahman Capital
New York
|
+$130M |
| 3 |
D.E. Shaw & Co
New York
|
+$65.8M |
| 4 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$46.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPIM
151
Columbia Partners Investment Management
Alexandria,
Virginia
| – | -$818K | -32,678 | Closed |
|
|
WCA
152
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$802K | -32,000 | Closed |
|
|
CM
153
Castleark Management
Chicago,
Illinois
| – | -$650K | -22,800 | Closed |
|
154
Principal Financial Group
Des Moines,
Iowa
| – | -$221K | -8,835 | Closed |
|
155
SG Americas Securities
New York
| – | -$142K | -5,657 | Closed |
|
|
LTFS
156
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$26K | -1,025 | Closed |
|
157
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$16K | -658 | Closed |
|
|
ECM
158
ETrade Capital Management
Arlington,
Virginia
| – | -$10K | -400 | Closed |
|
|
BJ
159
BlackRock Japan
Tokyo,
Japan
| – | -$155 | -6 | -60% |
|
ALSN Hedge Fund Activity: Q4 2013 in Review
147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2013, worth a combined $3.67B — up 23% from $3B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ALSN positions and 12 closed out — a net gain of 31 holders — while 55 added to existing stakes and 37 trimmed.
The largest buyer was ValueAct Holdings, adding an estimated $347M. The largest seller was Carlyle Group, cutting an estimated $356M.
- 147 institutional investors held Allison Transmission (ALSN) as of Q4 2013, up from 117 in Q3 2013.
- Funds reported $3.67B of Allison Transmission stock for Q4 2013, up 23% quarter-over-quarter.
- 43 funds opened new Allison Transmission positions in Q4 2013 and 12 closed out, a net change of +31 holders.
- The largest Allison Transmission buyer in Q4 2013 was ValueAct Holdings, an estimated $347M added.
- The largest Allison Transmission seller in Q4 2013 was Carlyle Group, an estimated $356M sold.
Based on aggregated 13F filings for Q4 2013.