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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
PG
176
PEAK6 Group
Illinois
$428K -$682K -22,440 -60%
WIM
177
Weitz Investment Management
Nebraska
$427K
AB
178
Amalgamated Bank
New York
$420K +$5.68K +187 +1%
ECM
179
ETrade Capital Management
Virginia
$404K +$37.3K +1,229 +9%
Verition Fund Management
180
Verition Fund Management
Connecticut
$380K +$26.6K +875 +7%
STC
181
SEI Trust Company
Pennsylvania
$370K
B
182
Barings
North Carolina
$350K
SB
183
Suntrust Banks
Georgia
$330K +$39.7K +1,307 +13%
Canada Life
184
Canada Life
Manitoba, Canada
$323K +$97.2K +3,200 +39%
Calamos Advisors
185
Calamos Advisors
Illinois
$316K +$337K +11,095 New
AP
186
AHL Partners
United Kingdom
$312K +$333K +10,950 New
CG
187
Clinton Group
New York
$292K +$311K +10,239 New
AG
188
Aperio Group
California
$289K +$9.51K +313 +3%
SIC
189
Salem Investment Counselors
North Carolina
$265K
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$264K -$2.13K -70 -0.8%
IRS
191
Invictus RG (Singapore)
Singapore
$245K +$261K +8,591 New
PMG
192
ProVise Management Group
Florida
$239K -$15.2K -500 -6%
SCM
193
Stevens Capital Management
Pennsylvania
$235K -$3.35M -110,152 -93%
Walleye Trading
194
Walleye Trading
New York
$225K +$240K +7,896 New
S
195
SignatureFD
Georgia
$199K
SG Americas Securities
196
SG Americas Securities
New York
$192K -$529K -17,424 -72%
QBFM
197
QS Batterymarch Financial Management
New York
$189K
PCM
198
Prelude Capital Management
New York
$179K +$57.7K +1,900 +43%
Group One Trading
199
Group One Trading
Illinois
$165K +$135K +4,442 +332%
WBC
200
Westpac Banking Corp
Australia
$152K +$162K +5,347 New

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.