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Allison Transmission

362 hedge funds and large institutions have $5.26B invested in Allison Transmission in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $2.29M

3% less capital invested

Capital invested by funds: $5.41B → $5.26B (-$156M)

1.2% less ownership

Funds ownership: 95.85%94.65% (-1.2%)

4% less funds holding

Funds holding: 379362 (-17)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 162

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
362
Holders Change
-17
Holders Change %
-4.49%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
46
Increased
115
Reduced
162
Closed
59
Calls
$15.3M
Puts
$2.29M
Net Calls
+$13M
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
151
UBS Group
Switzerland
$2.14M -$767K -16,938 -27%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$2.14M -$62.8K -1,386 -3%
PCM
153
Penn Capital Management
Pennsylvania
$1.96M -$187K -4,129 -9%
TI
154
Trexquant Investment
Connecticut
$1.94M -$313K -6,904 -14%
MAM
155
Meeder Asset Management
Ohio
$1.93M +$70.5K +1,557 +4%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M -$6.87M -151,600 -79%
GC
157
Globeflex Capital
California
$1.79M -$21K -463 -1%
ARTA
158
A.R.T. Advisors
New York
$1.77M -$952K -21,000 -35%
CI
159
Cigna Investments
Connecticut
$1.77M
Prudential Financial
160
Prudential Financial
New Jersey
$1.75M +$72.1K +1,592 +4%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$1.73M -$53.7K -1,186 -3%
AG
162
Aperio Group
California
$1.69M -$43K -950 -3%
VCM
163
Voleon Capital Management
California
$1.67M +$1.63M +36,000 New
EGM
164
Engineers Gate Manager
New York
$1.63M -$1.59M -34,987 -50%
USAA
165
United Services Automobile Association
Texas
$1.63M
CBOA
166
Commonwealth Bank of Australia
Australia
$1.58M +$449K +9,900 +41%
ACA
167
Aptus Capital Advisors
Alabama
$1.56M -$53.2K -1,174 -3%
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$1.54M +$440K +9,701 +41%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$1.53M -$2.63K -58 -0.2%
GCP
170
GSA Capital Partners
United Kingdom
$1.51M -$672K -14,828 -31%
QSS
171
Quantitative Systematic Strategies
Florida
$1.5M +$1.46M +32,300 New
Stifel Financial
172
Stifel Financial
Missouri
$1.49M -$423K -9,328 -23%
Principal Financial Group
173
Principal Financial Group
Iowa
$1.45M +$701K +15,471 +98%
GIA
174
Gargoyle Investment Advisor
New Jersey
$1.4M
CCM
175
Cadence Capital Management
Massachusetts
$1.4M -$136 -3 -0%

ALSN Hedge Fund Activity: Q2 2019 in Review

362 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2019, worth a combined $5.26B — down 2.9% from $5.41B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of ALSN and 46 opened new positions — a net loss of 13 holders — while 162 trimmed existing stakes and 115 added.

The largest buyer was Nuveen, adding an estimated $88.8M. The largest seller was Ashe Capital Management, cutting an estimated $229M.

  • 362 institutional investors held Allison Transmission (ALSN) as of Q2 2019, down from 379 in Q1 2019.
  • Funds reported $5.26B of Allison Transmission stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 46 funds opened new Allison Transmission positions in Q2 2019 and 59 closed out, a net change of -13 holders.
  • The largest Allison Transmission buyer in Q2 2019 was Nuveen, an estimated $88.8M added.
  • The largest Allison Transmission seller in Q2 2019 was Ashe Capital Management, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2019.