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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
SIM
151
Spark Investment Management
New York
$1.38M
Macquarie Group
152
Macquarie Group
Australia
$1.31M +$217K +5,960 +21%
CCM
153
Cadence Capital Management
Massachusetts
$1.24M +$1.21M +33,143 New
RFS
154
Rockefeller Financial Services
New York
$1.24M
PG
155
PEAK6 Group
Illinois
$1.22M +$1.18M +32,531 New
BIM
156
Bogle Investment Management
Massachusetts
$1.2M +$1.16M +31,877 New
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$1.19M +$1.16M +31,771 New
Ameriprise
158
Ameriprise
Minnesota
$1.18M -$916K -25,166 -44%
BF
159
BOK Financial
Oklahoma
$1.17M +$1.13M +31,160 New
TI
160
Trexquant Investment
Connecticut
$1.16M +$1.13M +31,016 New
ECM
161
ETrade Capital Management
Virginia
$1.13M -$4.22K -116 -0.4%
SAM
162
Shell Asset Management
Netherlands
$1.13M -$21.9K -600 -2%
AG
163
Aperio Group
California
$1.08M +$44.4K +1,219 +4%
Citadel Advisors
164
Citadel Advisors
Florida
$1.04M -$43.8K -1,203 -4%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$1.02M +$20.6K +565 +2%
OWIM
166
Old West Investment Management
California
$987K -$724K -19,881 -43%
Truist Financial
167
Truist Financial
North Carolina
$971K -$444K -12,188 -32%
US Bancorp
168
US Bancorp
Minnesota
$968K -$308K -8,464 -25%
AB
169
Amalgamated Bank
New York
$948K -$26.1K -716 -3%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$935K +$907K +24,904 New
ACI
171
AMP Capital Investors
Australia
$931K +$903K +24,800 New
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$921K +$893K +24,528 New
URS
173
Utah Retirement Systems
Utah
$916K
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$914K +$87.5K +2,403 +11%
Verition Fund Management
175
Verition Fund Management
Connecticut
$898K +$40.5K +1,112 +5%

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.