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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
AIM
176
Alambic Investment Management
California
$1.38M -$1.39M -30,770 -51%
VRS
177
Virginia Retirement Systems
Virginia
$1.35M +$313K +6,900 +31%
WCM
178
Weld Capital Management
New York
$1.3M +$1.06M +23,378 +508%
PP
179
Pegasus Partners
Wisconsin
$1.26M -$279K -6,155 -18%
DA
180
Denali Advisors
California
$1.24M +$1.21M +26,700 New
SSA
181
Schonfeld Strategic Advisors
New York
$1.22M -$393K -8,684 -25%
SAM
182
Shell Asset Management
Netherlands
$1.19M -$26.5K -584 -2%
AB
183
Amalgamated Bank
New York
$1.18M -$33K -729 -3%
PL
184
Polianta Ltd
Jersey
$1.15M -$489K -10,800 -30%
MC
185
Menta Capital
California
$1.09M -$168K -3,705 -14%
ACM
186
Argent Capital Management
Missouri
$1.08M +$2.72K +60 +0.3%
SCP
187
Seizert Capital Partners
Michigan
$1.04M +$1.02M +22,459 New
TRCT
188
Tower Research Capital (TRC)
New York
$1.03M +$873K +19,258 +628%
URS
189
Utah Retirement Systems
Utah
$1M +$4.03K +89 +0.4%
WG
190
Winton Group
United Kingdom
$974K +$639K +14,099 +204%
Verition Fund Management
191
Verition Fund Management
Connecticut
$971K -$1.21M -26,637 -56%
CA
192
Callahan Advisors
Texas
$961K -$6.8K -150 -0.7%
EF
193
Empirical Finance
Pennsylvania
$954K +$4.94K +109 +0.5%
SB
194
Suntrust Banks
Georgia
$953K +$88.9K +1,963 +11%
SCM
195
Sterling Capital Management
North Carolina
$918K -$2.88M -63,500 -76%
SBIA
196
Sheaff Brock Investment Advisors
Indiana
$910K -$34.2K -754 -4%
NAM
197
NorthCoast Asset Management
Connecticut
$900K +$414K +9,132 +89%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$899K -$1.06M -23,332 -55%
DTL
199
Dynamic Technology Lab
Singapore
$889K -$813K -17,943 -48%
BDS
200
Banco de Sabadell
Florida
$883K +$863K +19,042 New

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.