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Allegion

464 hedge funds and large institutions have $8.49B invested in Allegion in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 176 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $2.88M

1.89% less ownership

Funds ownership: 95.59%93.69% (-1.9%)

4% less funds holding

Funds holding: 484464 (-20)

5% less capital invested

Capital invested by funds: $8.98B → $8.49B (-$491M)

20% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 176

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

Holders
464
Holders Change
-20
Holders Change %
-4.13%
% of All Funds
9.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
141
Reduced
176
Closed
62
Calls
$2.82M
Puts
$2.88M
Net Calls
-$63K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
FFG
251
Fortem Financial Group
California
$544K +$558K +5,498 New
SG Americas Securities
252
SG Americas Securities
New York
$543K -$4.06M -40,016 -88%
TRCT
253
Tower Research Capital (TRC)
New York
$543K -$19.5K -192 -3%
SP
254
Symmetry Partners
Connecticut
$538K +$153K +1,510 +38%
MCM
255
MAI Capital Management
Ohio
$537K +$47.5K +468 +9%
KRS
256
Kentucky Retirement Systems
Kentucky
$532K +$24.8K +244 +5%
AC
257
Athanor Capital
New York
$506K +$519K +5,112 New
Jane Street
258
Jane Street
New York
$498K +$116K +1,138 +29%
B
259
Barings
North Carolina
$492K -$1.51M -14,921 -75%
SIM
260
Sentry Investment Management
Wisconsin
$487K
WIM
261
Wilen Investment Management
Florida
$483K -$40.3K -397 -9%
VI
262
Vestcor Inc
New Brunswick, Canada
$479K -$4.52M -44,520 -90%
PAM
263
Panagora Asset Management
Massachusetts
$472K
SB
264
Strategic Blueprint
Georgia
$469K +$481K +4,738 New
BFO
265
Boston Family Office
Massachusetts
$468K -$78.3K -771 -14%
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$465K +$71.1K +700 +18%
OC
267
Oppenheimer & Co
New York
$446K
SIP
268
Stoneridge Investment Partners
Pennsylvania
$443K +$455K +4,481 New
V
269
Veritable
Delaware
$441K -$10K -99 -2%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$436K -$11.9K -117 -3%
AWM
271
Altium Wealth Management
New York
$427K +$29.9K +295 +7%
IMRF
272
Illinois Municipal Retirement Fund
Illinois
$422K +$433K +4,270 New
Wealthfront Advisers
273
Wealthfront Advisers
California
$408K -$22.5K -222 -5%
LA
274
LVW Advisors
New York
$379K +$389K +3,836 New
FFWA
275
FRG Family Wealth Advisors
Washington
$375K

ALLE Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2020, worth a combined $8.49B — down 5.5% from $8.98B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ALLE and 45 opened new positions — a net loss of 17 holders — while 176 trimmed existing stakes and 141 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $104M. The largest seller was AllianceBernstein, cutting an estimated $117M.

  • 464 institutional investors held Allegion (ALLE) as of Q3 2020, down from 484 in Q2 2020.
  • Funds reported $8.49B of Allegion stock for Q3 2020, down 5.5% quarter-over-quarter.
  • 45 funds opened new Allegion positions in Q3 2020 and 62 closed out, a net change of -17 holders.
  • The largest Allegion buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $104M added.
  • The largest Allegion seller in Q3 2020 was AllianceBernstein, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2020.