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Allegion

470 hedge funds and large institutions have $6.93B invested in Allegion in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 32

28% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 119

16% more funds holding

Funds holding: 406470 (+64)

1.68% more ownership

Funds ownership: 90.36%92.05% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $7.42B → $6.93B (-$484M)

77% less call options, than puts

Call options by funds: $629K | Put options by funds: $2.71M

Holders
470
Holders Change
+64
Holders Change %
+15.76%
% of All Funds
10.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
100
Increased
152
Reduced
119
Closed
32
Calls
$629K
Puts
$2.71M
Net Calls
-$2.08M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$697K +$734K +8,755 New
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$678K +$714K +8,525 New
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$676K +$64.6K +771 +10%
QSS
229
Quantitative Systematic Strategies
Florida
$671K +$147K +1,760 +26%
WAM
230
World Asset Management
Michigan
$666K -$56.4K -673 -7%
BNP Paribas Financial Markets
231
BNP Paribas Financial Markets
France
$662K -$3.55M -42,314 -84%
SIM
232
Sentry Investment Management
Wisconsin
$662K +$319K +3,806 +84%
PCM
233
Palisade Capital Management
New Jersey
$652K +$686K +8,191 New
GHCM
234
Glen Harbor Capital Management
California
$639K +$79.8K +952 +13%
HHC
235
Hutchin Hill Capital
New York
$621K +$654K +7,800 New
CGH
236
Crossmark Global Holdings
Texas
$620K +$59K +704 +10%
CL
237
CSS LLC
Illinois
$610K
NB
238
Norinchukin Bank
Japan
$604K +$44K +525 +7%
FIM
239
Fruth Investment Management
Texas
$603K -$16.7K -199 -3%
NAM
240
NorthCoast Asset Management
Connecticut
$601K +$633K +7,558 New
LIM
241
Leavell Investment Management
Alabama
$599K
GSC
242
G&S Capital
Colorado
$595K +$626K +7,474 New
DDC
243
DF Dent & Co
Maryland
$590K +$621K +7,415 New
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$589K +$97.5K +1,164 +19%
NAM
245
Nissay Asset Management
Japan
$581K +$613K +7,316 New
WB
246
WesBanco Bank
West Virginia
$580K
VF
247
Virtu Financial
New York
$579K +$344K +4,102 +129%
CB
248
Commerce Bank
Missouri
$559K
KeyBank National Association
249
KeyBank National Association
Ohio
$556K -$77.5K -925 -12%
BFA
250
Bragg Financial Advisors
North Carolina
$540K

ALLE Hedge Fund Activity: Q4 2017 in Review

470 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2017, worth a combined $6.93B — down 6.5% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ALLE positions and 32 closed out — a net gain of 68 holders — while 152 added to existing stakes and 119 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $109M. The largest seller was Artisan Partners, exiting entirely with an estimated $147M sold.

  • 470 institutional investors held Allegion (ALLE) as of Q4 2017, up from 406 in Q3 2017.
  • Funds reported $6.93B of Allegion stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 100 funds opened new Allegion positions in Q4 2017 and 32 closed out, a net change of +68 holders.
  • The largest Allegion buyer in Q4 2017 was AllianceBernstein, an estimated $109M added.
  • The largest Allegion seller in Q4 2017 was Artisan Partners, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2017.