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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
U
151
UBS
Switzerland
$133K -$118K -4,062 -48%
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$123K +$119K +4,100 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$119K +$36.7K +1,267 +47%
BlackRock
154
BlackRock
New York
$60K -$7.3K -252 -11%
FHA
155
First Horizon Advisors
Tennessee
$45K -$16.4K -567 -27%
AIG
156
American International Group
New York
$42.2K
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$35K
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$34K -$232 -8 -0.7%
EWM
159
Evercore Wealth Management
New York
$24K -$8.74K -302 -26%
RFC
160
Russell Frank Company
Washington
$21K +$5.5K +190 +38%
MSA
161
Mason Street Advisors
Wisconsin
$16K -$579 -20 -4%
FAM
162
Fred Alger Management
New York
$16K
QT
163
Quantbot Technologies
New York
$16K +$15.9K +549 New
DADC
164
D.A. Davidson & Co
Montana
$13K -$1.25K -43 -9%
TRCT
165
Tower Research Capital (TRC)
New York
$10K -$54.3K -1,877 -85%
PTC
166
Private Trust Company
Ohio
$7K +$7.01K +242 New
EFSCE
167
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
WT
168
Whittier Trust
California
$6K
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$955
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156
SCM
171
Scout Capital Management
New York
-$77.3M -2,800,000 Closed
Tiger Global Management
172
Tiger Global Management
New York
-$19.5M -708,000 Closed
BPM
173
Bronson Point Management
Connecticut
-$6.74M -244,200 Closed
Bessemer Group
174
Bessemer Group
New Jersey
-$6.29M -227,838 Closed
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
-$6.21M -225,000 Closed

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.