Allison Transmission
ALSN
249 hedge funds and large institutions have $4.6B invested in Allison Transmission in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 36 closing their positions.
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
14% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 83
4% more funds holding
Funds holding: 239 → 249 (+10)
3% more capital invested
Capital invested by funds: $4.45B → $4.6B (+$148M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.89% less ownership
Funds ownership: 100.44% → 99.55% (-0.89%)
93% less call options, than puts
Call options by funds: $272K | Put options by funds: $4.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$50.1M |
| 2 |
MRCP
Manor Road Capital Partners
New York
|
+$31.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.7M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$19.2M |
| 5 |
Neuberger Berman Group
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$73M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$64.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$30.4M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$26.1M |
| 5 |
GCM
Gates Capital Management
New York
|
-$14.8M |
ALSN Hedge Fund Activity: Q1 2016 in Review
249 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2016, worth a combined $4.6B — up 3.3% from $4.45B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ALSN positions and 36 closed out — a net gain of 11 holders — while 95 added to existing stakes and 83 trimmed.
The largest buyer was Sterling Capital Management, adding an estimated $50.1M. The largest seller was Systematic Financial Management, cutting an estimated $73M.
- 249 institutional investors held Allison Transmission (ALSN) as of Q1 2016, up from 239 in Q4 2015.
- Funds reported $4.6B of Allison Transmission stock for Q1 2016, up 3.3% quarter-over-quarter.
- 47 funds opened new Allison Transmission positions in Q1 2016 and 36 closed out, a net change of +11 holders.
- The largest Allison Transmission buyer in Q1 2016 was Sterling Capital Management, an estimated $50.1M added.
- The largest Allison Transmission seller in Q1 2016 was Systematic Financial Management, an estimated $73M sold.
Based on aggregated 13F filings for Q1 2016.