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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
WIS
201
Wright Investors Service
Connecticut
$871K +$7.61K +168 +0.9%
CCA
202
Catalyst Capital Advisors
New York
$862K +$843K +18,600 New
M&T Bank
203
M&T Bank
New York
$845K -$313K -6,914 -27%
Franklin Resources
204
Franklin Resources
California
$843K +$145K +3,204 +21%
SRAM
205
Stone Ridge Asset Management
New York
$826K
WGCA
206
Wolf Group Capital Advisors
Virginia
$816K +$15.9K +350 +2%
BAM
207
Blueshift Asset Management
New Jersey
$762K +$745K +16,449 New
State of Wisconsin Investment Board
208
State of Wisconsin Investment Board
Wisconsin
$758K -$230K -5,068 -24%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$747K
SOADOR
210
State of Alaska Department of Revenue
Alaska
$727K +$4.71K +104 +0.7%
OSIA
211
O'Shares Investment Advisers
Massachusetts
$695K -$9.56K -211 -1%
Canada Life
212
Canada Life
Manitoba, Canada
$674K -$81.8K -1,806 -11%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$652K +$272K +5,993 +74%
RIM
214
Redwood Investment Management
Arizona
$649K +$635K +14,013 New
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$647K -$449K -9,900 -41%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$616K -$66.3K -1,463 -10%
MC
217
MRJ Capital
New York
$616K
KCM
218
Kendall Capital Management
Maryland
$615K +$130K +2,868 +28%
PP
219
Paloma Partners
Connecticut
$601K -$4.04M -89,248 -87%
CANY
220
Caxton Associates (New York)
New York
$600K +$587K +12,951 New
US Bancorp
221
US Bancorp
Minnesota
$589K +$13.8K +305 +2%
LD
222
Lipe & Dalton
New York
$586K +$6.8K +150 +1%
B
223
Barings
North Carolina
$584K -$544K -12,000 -49%
FP
224
Factorial Partners
New York
$579K +$566K +12,500 New
SMG
225
Spectrum Management Group
Indiana
$565K -$6.34K -140 -1%

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.