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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
RC
176
Rivulet Capital
New Jersey
-$5.52M -200,000 Closed
AP
177
Alydar Partners
Massachusetts
-$4.33M -156,900 Closed
CC
178
Casablanca Capital
New York
-$2.07M -74,950 Closed
PCM
179
Prelude Capital Management
New York
-$1.89M -68,303 Closed
SAS
180
Sarbit Advisory Services
Manitoba, Canada
-$2.09M -67,000 Closed
MPEM
181
Marathon Partners Equity Management
New York
-$1.38M -50,000 Closed
BPIM
182
Brant Point Investment Management
New York
-$1.25M -45,400 Closed
NI
183
Numeric Investors
Massachusetts
-$1.19M -43,000 Closed
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
-$886K -32,081 Closed
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
-$864K -31,310 Closed
PA
186
Para Advisors
New York
-$759K -27,500 Closed
VFS
187
VSR Financial Services
Kansas
-$605K -21,900 Closed
Jane Street
188
Jane Street
New York
-$566K -20,515 Closed
CI
189
Cowen Inc
New York
-$472K -17,092 Closed
PP
190
Paloma Partners
Connecticut
-$380K -13,785 Closed
Nomura Holdings
191
Nomura Holdings
Japan
-$272K -9,858 Closed
PG
192
PEAK6 Group
Illinois
-$264K -9,547 Closed
DTL
193
Dynamic Technology Lab
Singapore
-$250K -9,041 Closed
MSU
194
Maple Securities USA
New Jersey
-$207K -7,492 Closed
M&T Bank
195
M&T Bank
New York
-$105K -3,800 Closed
IRS
196
Invictus RG (Singapore)
Singapore
-$44K -1,586 Closed
Group One Trading
197
Group One Trading
Illinois
-$38.5K -1,329 Closed
NES
198
New England Securities
New York
+$29 +1 New
Creative Planning
199
Creative Planning
Kansas
+$405 +14 New

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.