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Allegion

347 hedge funds and large institutions have $4.47B invested in Allegion in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

17% more capital invested

Capital invested by funds: $3.81B → $4.47B (+$654M)

5% more funds holding

Funds holding: 332347 (+15)

0.86% more ownership

Funds ownership: 83.41%84.27% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

19% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 120

29% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $6.19M

Holders
347
Holders Change
+15
Holders Change %
+4.52%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
53
Increased
97
Reduced
120
Closed
31
Calls
$4.41M
Puts
$6.19M
Net Calls
-$1.78M
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
276
Benjamin F. Edwards & Company
Missouri
$44K
ZTNA
277
Zions Trust National Association
Utah
$44K
BBHC
278
Brown Brothers Harriman & Co
New York
$42K
HR
279
Howe & Rusling
New York
$42K
RC
280
RegentAtlantic Capital
New Jersey
$41.3K +$38.6K +744 New
Simplex Trading
281
Simplex Trading
Illinois
$41K +$38K +733 New
IMS
282
Index Management Solutions
Pennsylvania
$39K +$7.37K +142 +25%
ClearBridge Investments
283
ClearBridge Investments
New York
$37K -$934 -18 -3%
GIS
284
Guardian Investor Services
New York
$37K -$882 -17 -2%
ARMT
285
Amica Retiree Medical Trust
Rhode Island
$36K
FNBT
286
FineMark National Bank & Trust
Florida
$33K
UFA
287
US Financial Advisors
Massachusetts
$33K +$31.1K +600 New
TCM
288
Tradewinds Capital Management
Washington
$32K -$3.43K -66 -10%
WT
289
Whittier Trust
California
$31K
GLI
290
Guardian Life Insurance
New York
$30K
AAM
291
Advisors Asset Management
Colorado
$30K +$5.19K +100 +23%
RMAM
292
Raab & Moskowitz Asset Management
New Jersey
$30K +$27.7K +533 New
MCM
293
Manchester Capital Management
Vermont
$26K +$24.6K +473 New
OIA
294
Optimum Investment Advisors
Illinois
$24K
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$24K +$830 +16 +4%
RNS
296
Robert N. Shapiro
$22K -$31.5K -606 -60%
FCCM
297
First City Capital Management
Georgia
$20.6K -$727 -14 -4%
MFS
298
MSI Financial Services
Massachusetts
$19K -$467 -9 -3%
HDIM
299
Hanson & Doremus Investment Management
Vermont
$19K
DA
300
Dunvegan Associates
California
$18K

ALLE Hedge Fund Activity: Q4 2014 in Review

347 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2014, worth a combined $4.47B — up 17% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ALLE positions and 31 closed out — a net gain of 22 holders — while 97 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $142M. The largest seller was Sculptor Capital, cutting an estimated $90.5M.

  • 347 institutional investors held Allegion (ALLE) as of Q4 2014, up from 332 in Q3 2014.
  • Funds reported $4.47B of Allegion stock for Q4 2014, up 17% quarter-over-quarter.
  • 53 funds opened new Allegion positions in Q4 2014 and 31 closed out, a net change of +22 holders.
  • The largest Allegion buyer in Q4 2014 was Fidelity Investments, an estimated $142M added.
  • The largest Allegion seller in Q4 2014 was Sculptor Capital, an estimated $90.5M sold.

Based on aggregated 13F filings for Q4 2014.