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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
WS
251
Wedbush Securities
California
$538K -$6.79K -81 -1%
RW
252
Rand Wealth
Maryland
$537K
MCIM
253
Meadow Creek Investment Management
Georgia
$526K +$65.7K +784 +13%
PAM
254
Panagora Asset Management
Massachusetts
$517K -$10.4K -124 -2%
Voloridge Investment Management
255
Voloridge Investment Management
Florida
$512K +$539K +6,432 New
DIM
256
DC Investments Management
Virginia
$511K +$538K +6,421 New
SRAM
257
Stone Ridge Asset Management
New York
$503K +$529K +6,318 New
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$498K +$308K +3,678 +142%
PP
259
Paloma Partners
Connecticut
$497K +$278K +3,316 +113%
TAF
260
Tredje AP-fonden
Sweden
$493K +$209K +2,500 +68%
ECM
261
Everence Capital Management
Indiana
$478K +$264K +3,145 +110%
MA
262
MANA Advisors
New York
$478K +$504K +6,012 New
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$477K -$10.1K -120 -2%
WIM
264
Wilen Investment Management
Florida
$472K -$37.5K -448 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
265
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469K +$209K +2,500 +74%
KRS
266
Kentucky Retirement Systems
Kentucky
$466K +$587 +7 +0.1%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$461K -$8.38K -100 -2%
LIA
268
LS Investment Advisors
Michigan
$454K -$335 -4 -0.1%
FAM
269
Fred Alger Management
New York
$451K -$262K -3,128 -36%
AMI
270
Amica Mutual Insurance
Rhode Island
$446K
HIC
271
Harvey Investment Company
Kentucky
$442K
BFO
272
Boston Family Office
Massachusetts
$440K
Wolverine Trading
273
Wolverine Trading
Illinois
$428K +$133K +1,586 +42%
EIM
274
Essex Investment Management
Massachusetts
$424K -$5.11K -61 -1%
DI
275
Diligent Investors
California
$421K -$53.2K -635 -11%

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.