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Allison Transmission

357 hedge funds and large institutions have $5.36B invested in Allison Transmission in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.72M

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 127

2% more capital invested

Capital invested by funds: $5.26B → $5.36B (+$102M)

0.19% more ownership

Funds ownership: 94.65%94.85% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

1% less funds holding

Funds holding: 362357 (-5)

Holders
357
Holders Change
-5
Holders Change %
-1.38%
% of All Funds
7.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
134
Reduced
127
Closed
47
Calls
$19.1M
Puts
$2.72M
Net Calls
+$16.3M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
176
Cadence Capital Management
Massachusetts
$1.39M -$26.8K -592 -2%
Principal Financial Group
177
Principal Financial Group
Iowa
$1.37M -$98.4K -2,170 -7%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$1.36M +$432K +9,523 +49%
SSA
179
Schonfeld Strategic Advisors
New York
$1.36M +$113K +2,488 +9%
ACI
180
AMP Capital Investors
Australia
$1.35M -$2.33M -51,500 -64%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$1.35M -$2.43M -53,600 -65%
AB
182
Amalgamated Bank
New York
$1.34M +$145K +3,192 +13%
QT
183
Quantbot Technologies
New York
$1.3M -$929K -20,486 -43%
Franklin Resources
184
Franklin Resources
California
$1.27M +$403K +8,881 +49%
ACA
185
Aptus Capital Advisors
Alabama
$1.27M -$303K -6,688 -20%
HW
186
Hancock Whitney
Mississippi
$1.26M -$5.3M -116,975 -81%
DA
187
Denali Advisors
California
$1.26M
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$1.24M -$892K -19,680 -43%
PL
189
Polianta Ltd
Jersey
$1.21M +$40.8K +900 +4%
Canada Life
190
Canada Life
Manitoba, Canada
$1.21M +$508K +11,199 +77%
SAM
191
Shell Asset Management
Netherlands
$1.2M -$9.97K -220 -0.9%
ACM
192
Argent Capital Management
Missouri
$1.18M +$77.7K +1,714 +7%
CA
193
Callahan Advisors
Texas
$1.16M +$178K +3,926 +19%
SCM
194
Sterling Capital Management
North Carolina
$1.15M +$210K +4,634 +23%
SCP
195
Seizert Capital Partners
Michigan
$1.06M
BDS
196
Banco de Sabadell
Florida
$1.04M +$152K +3,346 +18%
LPL Financial
197
LPL Financial
California
$1.02M +$599K +13,212 +157%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.02M +$980K +21,612 New
URS
199
Utah Retirement Systems
Utah
$986K -$31.7K -700 -3%
SB
200
Suntrust Banks
Georgia
$953K -$13.9K -306 -1%

ALSN Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2019, worth a combined $5.36B — up 1.9% from $5.26B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ALSN and 43 opened new positions — a net loss of 4 holders — while 127 trimmed existing stakes and 134 added.

The largest buyer was Renaissance Technologies, adding an estimated $55.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.

  • 357 institutional investors held Allison Transmission (ALSN) as of Q3 2019, down from 362 in Q2 2019.
  • Funds reported $5.36B of Allison Transmission stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 43 funds opened new Allison Transmission positions in Q3 2019 and 47 closed out, a net change of -4 holders.
  • The largest Allison Transmission buyer in Q3 2019 was Renaissance Technologies, an estimated $55.8M added.
  • The largest Allison Transmission seller in Q3 2019 was Schroder Investment Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2019.