Allegion
ALLE
406 hedge funds and large institutions have $7.42B invested in Allegion in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 24 closing their positions.
88% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 24
14% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 118
6% more capital invested
Capital invested by funds: $6.98B → $7.42B (+$435M)
4% more funds holding
Funds holding: 390 → 406 (+16)
0.04% more ownership
Funds ownership: 90.33% → 90.36% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
55% less call options, than puts
Call options by funds: $813K | Put options by funds: $1.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$87.6M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$70.2M |
| 3 |
JP Morgan Chase
New York
|
+$31.6M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$20.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$103M |
| 2 |
State Street
Boston,
Massachusetts
|
-$58.2M |
| 3 |
Goldman Sachs
New York
|
-$32.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23.3M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$15.2M |
ALLE Hedge Fund Activity: Q3 2017 in Review
406 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2017, worth a combined $7.42B — up 6.2% from $6.98B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ALLE positions and 24 closed out — a net gain of 21 holders — while 135 added to existing stakes and 118 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $87.6M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $103M sold.
- 406 institutional investors held Allegion (ALLE) as of Q3 2017, up from 390 in Q2 2017.
- Funds reported $7.42B of Allegion stock for Q3 2017, up 6.2% quarter-over-quarter.
- 45 funds opened new Allegion positions in Q3 2017 and 24 closed out, a net change of +21 holders.
- The largest Allegion buyer in Q3 2017 was AllianceBernstein, an estimated $87.6M added.
- The largest Allegion seller in Q3 2017 was Egerton Capital (UK), an estimated $103M sold.
Based on aggregated 13F filings for Q3 2017.