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Allegion

340 hedge funds and large institutions have $4.8B invested in Allegion in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

687% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $2.47M

7% more capital invested

Capital invested by funds: $4.47B → $4.8B (+$335M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

2% less funds holding

Funds holding: 347340 (-7)

2.38% less ownership

Funds ownership: 84.27%81.89% (-2.4%)

16% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 117

Holders
340
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
44
Increased
98
Reduced
117
Closed
46
Calls
$19.4M
Puts
$2.47M
Net Calls
+$17M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
B
226
Bailard
California
$244K -$19.3K -338 -8%
PA
227
Profund Advisors
Maryland
$239K +$223K +3,906 New
KIA
228
KCM Investment Advisors
California
$234K
ECM
229
Everence Capital Management
Indiana
$233K
APFBOT
230
Amica Pension Fund Board of Trustees
Rhode Island
$227K
SIM
231
Sentry Investment Management
Wisconsin
$227K
Jane Street
232
Jane Street
New York
$216K +$202K +3,533 New
PCM
233
Parsons Capital Management
Rhode Island
$214K +$200K +3,494 New
UCFA
234
United Capital Financial Advisors
Texas
$213K +$199K +3,491 New
NV
235
Nair Vinay
$211K +$197K +3,444 New
HighTower Advisors
236
HighTower Advisors
Illinois
$208K +$194K +3,396 New
NB
237
NBT Bank
New York
$208K +$194K +3,399 New
TAM
238
Tocqueville Asset Management
New York
$206K +$192K +3,368 New
First Manhattan
239
First Manhattan
New York
$205K -$95.2K -1,666 -33%
BCB
240
Brian C. Broderick
$204K +$191K +3,343 New
COI
241
Connable Office Inc
Michigan
$202K +$188K +3,296 New
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$199K -$7.49K -131 -4%
OA
243
OFI Advisors
Pennsylvania
$192K +$571 +10 +0.3%
SEI Investments
244
SEI Investments
Pennsylvania
$181K -$1.28M -22,356 -88%
LIA
245
LS Investment Advisors
Michigan
$180K -$7.43K -130 -4%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$177K +$286 +5 +0.2%
MERSOM
247
Municipal Employees' Retirement System of Michigan
Michigan
$172K -$17.1K -300 -10%
Toronto Dominion Bank
248
Toronto Dominion Bank
Ontario, Canada
$162K -$74.7K -1,308 -33%
CFG
249
CNO Financial Group
Indiana
$161K
WCM
250
Westend Capital Management
California
$145K

ALLE Hedge Fund Activity: Q1 2015 in Review

340 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2015, worth a combined $4.8B — up 7.5% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ALLE and 44 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 98 added.

The largest buyer was abrdn Investment Management, adding an estimated $118M. The largest seller was Sculptor Capital, exiting entirely with an estimated $134M sold.

  • 340 institutional investors held Allegion (ALLE) as of Q1 2015, down from 347 in Q4 2014.
  • Funds reported $4.8B of Allegion stock for Q1 2015, up 7.5% quarter-over-quarter.
  • 44 funds opened new Allegion positions in Q1 2015 and 46 closed out, a net change of -2 holders.
  • The largest Allegion buyer in Q1 2015 was abrdn Investment Management, an estimated $118M added.
  • The largest Allegion seller in Q1 2015 was Sculptor Capital, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2015.