Allison Transmission
ALSN
225 hedge funds and large institutions have $4.95B invested in Allison Transmission in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 68 reducing their positions, and 31 closing their positions.
231% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $3.56M
50% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 68
3.81% more ownership
Funds ownership: 94.54% → 98.35% (+3.8%)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0% more funds holding
Funds holding: 224 → 225 (+1)
7% less capital invested
Capital invested by funds: $5.33B → $4.95B (-$378M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Consulta
London,
United Kingdom
|
+$62.2M |
| 2 |
NM
Naya Management
London,
United Kingdom
|
+$55.8M |
| 3 |
BC
Brahman Capital
New York
|
+$54.3M |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$45.1M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$83.9M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$60.5M |
| 3 |
First Manhattan
New York
|
-$47.4M |
| 4 |
PC
PointState Capital
New York
|
-$47.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$40.4M |
ALSN Hedge Fund Activity: Q3 2014 in Review
225 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2014, worth a combined $4.95B — down 7.1% from $5.33B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ALSN positions and 31 closed out — a net gain of 2 holders — while 102 added to existing stakes and 68 trimmed.
The largest buyer was Consulta, adding an estimated $62.2M. The largest seller was Carlyle Group, exiting entirely with an estimated $83.9M sold.
- 225 institutional investors held Allison Transmission (ALSN) as of Q3 2014, up from 224 in Q2 2014.
- Funds reported $4.95B of Allison Transmission stock for Q3 2014, down 7.1% quarter-over-quarter.
- 33 funds opened new Allison Transmission positions in Q3 2014 and 31 closed out, a net change of +2 holders.
- The largest Allison Transmission buyer in Q3 2014 was Consulta, an estimated $62.2M added.
- The largest Allison Transmission seller in Q3 2014 was Carlyle Group, an estimated $83.9M sold.
Based on aggregated 13F filings for Q3 2014.