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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
PAM
251
PartnerRe Asset Management
Connecticut
$125K
LNB
252
Ledyard National Bank
$119K +$112K +1,955 New
GT
253
Glenmede Trust
Pennsylvania
$105K -$1.89K -33 -2%
SFM
254
Systematic Financial Management
New Jersey
$101K
HNB
255
Huntington National Bank
Ohio
$97K -$27.6K -483 -23%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$95K
Simplex Trading
257
Simplex Trading
Illinois
$92K +$44.6K +780 +106%
SNT
258
Security National Trust
West Virginia
$89K
W
259
Wealthfront
California
$89K +$2.57K +45 +3%
Creative Planning
260
Creative Planning
Kansas
$87K -$2.23K -39 -3%
AIM
261
Assured Investment Management
New York
$80K +$74.4K +1,302 New
QI
262
QS Investors
New York
$78K
HHMI
263
Howard Hughes Medical Institute
Maryland
$76K +$71.3K +1,248 New
AF
264
Allworth Financial
California
$75K +$70K +1,225 New
BPBT
265
Boston Private Bank & Trust
Massachusetts
$72K
FQ
266
First Quadrant
California
$71K
VNA
267
Valley National Advisers
Pennsylvania
$70K +$65.6K +1,148 New
PSUF
268
People's United Financial
Connecticut
$68K
BA
269
BlackRock Advisors
Delaware
$66K
GGHC
270
Gilder Gagnon Howe & Co
New York
$64K -$55.2M -966,481 -100%
MA
271
MUFG Americas
New York
$63K -$257K -4,493 -81%
OC
272
Oakworth Capital
Alabama
$63K
CPA
273
Cowen Prime Advisors
New York
$61K
NCA
274
NCM Capital Advisers
North Carolina
$60K
ZB
275
Zions Bancorporation
Utah
$50K +$46.7K +817 New

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.