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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
HHC
176
Hutchin Hill Capital
New York
$893K +$867K +23,800 New
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$880K +$854K +23,445 New
PP
178
Paloma Partners
Connecticut
$867K +$841K +23,083 New
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
$860K -$1.42M -38,983 -63%
3C
180
361 Capital
Colorado
$858K +$833K +22,874 New
FA
181
FDx Advisors
Illinois
$826K +$13.1K +361 +2%
PCM
182
Prelude Capital Management
New York
$826K +$506K +13,900 +172%
BGIM
183
Brandywine Global Investment Management
Pennsylvania
$800K +$776K +21,306 New
KI
184
Koch Industries
Kansas
$774K +$259K +7,125 +53%
DA
185
Denali Advisors
California
$717K +$696K +19,100 New
GCP
186
GSA Capital Partners
United Kingdom
$692K -$132K -3,630 -16%
SB
187
Suntrust Banks
Georgia
$687K -$573K -15,741 -46%
Nomura Holdings
188
Nomura Holdings
Japan
$650K +$635K +17,436 New
Canada Life
189
Canada Life
Manitoba, Canada
$645K
KeyBank National Association
190
KeyBank National Association
Ohio
$630K -$43.6K -1,197 -7%
DTL
191
Dynamic Technology Lab
Singapore
$564K -$249K -6,824 -31%
MC
192
MRJ Capital
New York
$559K
CANY
193
Caxton Associates (New York)
New York
$540K
ONB
194
Old National Bancorp
Indiana
$517K -$21.5K -590 -4%
AA
195
ALPS Advisors
Colorado
$510K +$495K +13,592 New
ACM
196
Argent Capital Management
Missouri
$503K
NCCM
197
Nine Chapters Capital Management
New Jersey
$503K +$488K +13,400 New
AW
198
Alpha Windward
Massachusetts
$495K +$481K +13,200 New
CIP
199
Convergence Investment Partners
Florida
$448K -$758K -20,814 -64%
CCIA
200
Campbell & Co Investment Adviser
Maryland
$448K +$435K +11,933 New

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.