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Allison Transmission

225 hedge funds and large institutions have $4.95B invested in Allison Transmission in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.56M

50% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 68

3.81% more ownership

Funds ownership: 94.54%98.35% (+3.8%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 224225 (+1)

7% less capital invested

Capital invested by funds: $5.33B → $4.95B (-$378M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
6.53%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
33
Increased
102
Reduced
68
Closed
31
Calls
$11.8M
Puts
$3.56M
Net Calls
+$8.22M
Net Calls Change
+$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
151
Commerce Bank
Missouri
$1.01M +$14.8K +487 +1%
PCMI
152
Paradigm Capital Management Inc
New York
$990K +$144K +4,725 +16%
JHIU
153
Janus Henderson Investors US
Colorado
$934K +$996K +32,800 New
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$932K +$36.4K +1,200 +4%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$927K -$11.7M -385,960 -92%
CI
156
Cowen Inc
New York
$894K +$953K +31,394 New
ARTA
157
A.R.T. Advisors
New York
$870K -$2.43M -79,907 -72%
PAM
158
Princeton Alpha Management
New Jersey
$864K +$661K +21,757 +254%
BA
159
BlackRock Advisors
Delaware
$705K
SFP
160
Santa Fe Partners
New Mexico
$681K -$1.09M -35,963 -60%
URS
161
Utah Retirement Systems
Utah
$661K -$3.04K -100 -0.4%
ZIM
162
Zacks Investment Management
Illinois
$633K +$63.1K +2,079 +10%
PI
163
Placemark Investments
Illinois
$631K +$44.9K +1,480 +7%
IRF
164
IBM Retirement Fund
New York
$578K -$112K -3,674 -15%
GVT
165
Genesee Valley Trust
New York
$541K +$171K +5,629 +42%
MC
166
MRJ Capital
New York
$532K +$568K +18,700 New
RFC
167
Russell Frank Company
Washington
$530K -$453K -14,912 -44%
PP
168
Paloma Partners
Connecticut
$527K +$562K +18,500 New
GLA
169
Great Lakes Advisors
Illinois
$517K +$551K +18,154 New
GCP
170
GSA Capital Partners
United Kingdom
$516K -$250K -8,218 -31%
MAA
171
Managed Account Advisors
New Jersey
$502K -$408K -13,427 -43%
GCA
172
Gideon Capital Advisors
New York
$489K +$521K +17,159 New
US Bancorp
173
US Bancorp
Minnesota
$484K -$7.41K -244 -1%
Citigroup
174
Citigroup
New York
$439K -$8.94M -294,248 -95%
MSA
175
Mason Street Advisors
Wisconsin
$435K

ALSN Hedge Fund Activity: Q3 2014 in Review

225 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2014, worth a combined $4.95B — down 7.1% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ALSN positions and 31 closed out — a net gain of 2 holders — while 102 added to existing stakes and 68 trimmed.

The largest buyer was Consulta, adding an estimated $62.2M. The largest seller was Carlyle Group, exiting entirely with an estimated $83.9M sold.

  • 225 institutional investors held Allison Transmission (ALSN) as of Q3 2014, up from 224 in Q2 2014.
  • Funds reported $4.95B of Allison Transmission stock for Q3 2014, down 7.1% quarter-over-quarter.
  • 33 funds opened new Allison Transmission positions in Q3 2014 and 31 closed out, a net change of +2 holders.
  • The largest Allison Transmission buyer in Q3 2014 was Consulta, an estimated $62.2M added.
  • The largest Allison Transmission seller in Q3 2014 was Carlyle Group, an estimated $83.9M sold.

Based on aggregated 13F filings for Q3 2014.