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Allegion

474 hedge funds and large institutions have $8.07B invested in Allegion in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $6.99B → $8.07B (+$1.08B)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

1% less funds holding

Funds holding: 477474 (-3)

1.03% less ownership

Funds ownership: 95.21%94.18% (-1%)

23% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 163

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $5.4M

Holders
474
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
10.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
69
Increased
126
Reduced
163
Closed
67
Calls
$1.8M
Puts
$5.4M
Net Calls
-$3.6M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$501K +$29.2K +336 +6%
CGH
252
Crossmark Global Holdings
Texas
$500K -$10.6K -122 -2%
BFO
253
Boston Family Office
Massachusetts
$499K -$41.5K -477 -8%
JIP
254
Jaffetilchin Investment Partners
Florida
$492K +$117K +1,348 +33%
TYCC
255
Texas Yale Capital Corp
Florida
$474K +$227K +2,608 +100%
Mercer Global Advisors
256
Mercer Global Advisors
Colorado
$471K +$452K +5,197 New
II
257
Inspire Investing
Idaho
$467K +$170K +1,956 +61%
TAM
258
Tyers Asset Management
Texas
$464K -$205K -2,352 -31%
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$464K +$11.8K +136 +3%
WS
260
Wedbush Securities
California
$454K -$16K -184 -4%
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$454K
ALAM
262
Asahi Life Asset Management
Japan
$437K +$419K +4,820 New
TCM
263
Tradition Capital Management
New Jersey
$434K -$8.7K -100 -2%
RJFSA
264
Raymond James Financial Services Advisors
Florida
$413K -$402K -4,626 -50%
SIM
265
Sentry Investment Management
Wisconsin
$413K -$35.1K -404 -8%
SO
266
STRS Ohio
Ohio
$413K +$396K +4,553 New
VIA
267
Vident Investment Advisory
Georgia
$402K +$386K +4,433 New
LIA
268
LS Investment Advisors
Michigan
$399K -$3.39K -39 -0.9%
ACM
269
AlphaCrest Capital Management
New York
$396K -$377K -4,330 -50%
V
270
Veritable
Delaware
$391K +$45.8K +526 +14%
FFWA
271
FRG Family Wealth Advisors
Washington
$389K -$4.18K -48 -1%
ZCM
272
Zebra Capital Management
Connecticut
$384K +$368K +4,230 New
Thrivent Financial for Lutherans
273
Thrivent Financial for Lutherans
Minnesota
$383K +$5.92K +68 +2%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$377K -$34.8K -400 -9%
DI
275
Diligent Investors
California
$377K -$609 -7 -0.2%

ALLE Hedge Fund Activity: Q1 2019 in Review

474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2019, worth a combined $8.07B — up 15% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ALLE positions and 67 closed out — a net gain of 2 holders — while 126 added to existing stakes and 163 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $80M. The largest seller was JP Morgan Chase, cutting an estimated $124M.

  • 474 institutional investors held Allegion (ALLE) as of Q1 2019, down from 477 in Q4 2018.
  • Funds reported $8.07B of Allegion stock for Q1 2019, up 15% quarter-over-quarter.
  • 69 funds opened new Allegion positions in Q1 2019 and 67 closed out, a net change of +2 holders.
  • The largest Allegion buyer in Q1 2019 was Aristotle Capital Management, an estimated $80M added.
  • The largest Allegion seller in Q1 2019 was JP Morgan Chase, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2019.