Allison Transmission
ALSN
117 hedge funds and large institutions have $3B invested in Allison Transmission in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 8 closing their positions.
296% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $421K
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
224% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 17
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
23% more funds holding
Funds holding: 95 → 117 (+22)
16% more capital invested
Capital invested by funds: $2.59B → $3B (+$406M)
5.43% more ownership
Funds ownership: 60.37% → 65.8% (+5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$109M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$56.3M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$28.3M |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$24.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$282M |
| 2 |
FIM
Foresters Investment Management
New York
|
-$9.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.27M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$3.43M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$831K |
ALSN Hedge Fund Activity: Q3 2013 in Review
117 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2013, worth a combined $3B — up 16% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ALSN positions and 8 closed out — a net gain of 23 holders — while 55 added to existing stakes and 17 trimmed.
The largest buyer was ValueAct Holdings, opening a new position worth an estimated $109M. The largest seller was Carlyle Group, cutting an estimated $282M.
- 117 institutional investors held Allison Transmission (ALSN) as of Q3 2013, up from 95 in Q2 2013.
- Funds reported $3B of Allison Transmission stock for Q3 2013, up 16% quarter-over-quarter.
- 31 funds opened new Allison Transmission positions in Q3 2013 and 8 closed out, a net change of +23 holders.
- The largest Allison Transmission buyer in Q3 2013 was ValueAct Holdings, an estimated $109M added.
- The largest Allison Transmission seller in Q3 2013 was Carlyle Group, an estimated $282M sold.
Based on aggregated 13F filings for Q3 2013.