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Allison Transmission
ALSN

256 hedge funds and large institutions have $6.14B invested in Allison Transmission in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $1.28M

148% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 25

24% more capital invested

Capital invested by funds: $4.95B → $6.14B (+$1.19B)

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

14% more funds holding

Funds holding: 225 → 256 (+31)

3.74% more ownership

Funds ownership: 98.35% → 102.09% (+3.7%)

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 95

Holders
256
Holders Change
+31
Holders Change %
+13.78%
% of All Funds
6.83%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
62
Increased
85
Reduced
95
Closed
25
Calls
$3.63M
Puts
$1.28M
Net Calls
+$2.35M
Net Calls Change
-$5.88M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$117M
2
AIM
abrdn Investment Management
United Kingdom
+$100M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$76.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$76.7M
5
Bank of America
Bank of America
North Carolina
+$71.4M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$114M
2
PC
PointState Capital
New York
-$89.6M
3
C
Consulta
United Kingdom
-$75.6M
4
WRF
Waddell & Reed Financial
Kansas
-$62.5M
5
GCM
Gates Capital Management
New York
-$50.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
176
Princeton Alpha Management
New Jersey
$753K -$258K -8,105 -27%
ARC
177
Absolute Return Capital
Massachusetts
$747K -$433K -13,588 -38%
RJA
178
Raymond James & Associates
Florida
$695K +$653K +20,504 New
SB
179
Suntrust Banks
Georgia
$679K +$269K +8,440 +73%
GLA
180
Great Lakes Advisors
Illinois
$672K +$53.1K +1,669 +9%
DT
181
Diversified Trust
Tennessee
$667K +$627K +19,690 New
AL
182
Airain Ltd
Guernsey
$655K +$615K +19,329 New
GVT
183
Genesee Valley Trust
New York
$634K -$9.77K -307 -2%
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$634K +$595K +18,700 New
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$611K +$561K +17,624 +4,406%
GCP
186
GSA Capital Partners
United Kingdom
$547K -$62.9K -1,977 -11%
HCM
187
Highbridge Capital Management
New York
$507K +$476K +14,950 New
Citigroup
188
Citigroup
New York
$505K -$15.8K -496 -3%
AB
189
Amalgamated Bank
New York
$500K +$605 +19 +0.1%
SEI Investments
190
SEI Investments
Pennsylvania
$500K +$473K +14,856 New
MSA
191
Mason Street Advisors
Wisconsin
$494K -$22.3K -700 -5%
ECM
192
ETrade Capital Management
Virginia
$478K -$2.39K -75 -0.5%
CCMU
193
Cheyne Capital Management (UK)
United Kingdom
$475K +$446K +14,000 New
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$469K +$441K +13,838 New
Barclays
195
Barclays
United Kingdom
$468K -$21M -660,483 -98%
PI
196
Placemark Investments
Illinois
$424K -$307K -9,634 -44%
B
197
Barings
North Carolina
$417K – – –
UOC
198
UBS O'Connor
Illinois
$399K -$7.47M -234,628 -95%
Twin Tree Management
199
Twin Tree Management
Texas
$392K +$368K +11,558 New
WBC
200
Westpac Banking Corp
Australia
$386K +$193K +6,050 +113%
6 7
8
9 10

ALSN Hedge Fund Activity: Q4 2014 in Review

256 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2014, worth a combined $6.14B — up 24% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ALSN positions and 25 closed out — a net gain of 37 holders — while 85 added to existing stakes and 95 trimmed.

The largest buyer was Wells Fargo, adding an estimated $117M. The largest seller was Maverick Capital, cutting an estimated $114M.

  • 256 institutional investors held Allison Transmission (ALSN) as of Q4 2014, up from 225 in Q3 2014.
  • Funds reported $6.14B of Allison Transmission stock for Q4 2014, up 24% quarter-over-quarter.
  • 62 funds opened new Allison Transmission positions in Q4 2014 and 25 closed out, a net change of +37 holders.
  • The largest Allison Transmission buyer in Q4 2014 was Wells Fargo, an estimated $117M added.
  • The largest Allison Transmission seller in Q4 2014 was Maverick Capital, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2014.