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Allegion

340 hedge funds and large institutions have $4.8B invested in Allegion in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

687% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $2.47M

7% more capital invested

Capital invested by funds: $4.47B → $4.8B (+$335M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

2% less funds holding

Funds holding: 347340 (-7)

2.38% less ownership

Funds ownership: 84.27%81.89% (-2.4%)

16% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 117

Holders
340
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
44
Increased
98
Reduced
117
Closed
46
Calls
$19.4M
Puts
$2.47M
Net Calls
+$17M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
276
Benjamin F. Edwards & Company
Missouri
$49K
ClearBridge Investments
277
ClearBridge Investments
New York
$41K
GIS
278
Guardian Investor Services
New York
$41K
ARMT
279
Amica Retiree Medical Trust
Rhode Island
$39K
UFA
280
US Financial Advisors
Massachusetts
$37K
FNBT
281
FineMark National Bank & Trust
Florida
$36K
TCM
282
Tradewinds Capital Management
Washington
$36K
WT
283
Whittier Trust
California
$34K
HR
284
Howe & Rusling
New York
$33K -$12.9K -226 -30%
AAM
285
Advisors Asset Management
Colorado
$33K
OSNBOA
286
Old Second National Bank of Aurora
Illinois
$33K +$19.4K +339 +170%
BBHC
287
Brown Brothers Harriman & Co
New York
$32K -$14.3K -250 -33%
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$29K +$3.03K +53 +12%
GLI
289
Guardian Life Insurance
New York
$26K -$7.37K -129 -24%
OIA
290
Optimum Investment Advisors
Illinois
$26K
MFS
291
MSI Financial Services
Massachusetts
$25K +$4.23K +74 +22%
MCM
292
Manchester Capital Management
Vermont
$23K -$4.91K -86 -18%
FCCM
293
First City Capital Management
Georgia
$22.8K
DA
294
Dunvegan Associates
California
$20K
CTC
295
Central Trust Company
Missouri
$19K
PMFA
296
Plante Moran Financial Advisors
Michigan
$18K
CFA
297
CT Financial Advisors
Pennsylvania
$13.8K
EFSCE
298
Enterprise Financial Services Corp (EFSC)
Missouri
$12K
FMP
299
Financial Management Professionals
Texas
$12K
BAM
300
Barrett Asset Management
New York
$12K +$9.54K +167 +506%

ALLE Hedge Fund Activity: Q1 2015 in Review

340 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2015, worth a combined $4.8B — up 7.5% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ALLE and 44 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 98 added.

The largest buyer was abrdn Investment Management, adding an estimated $118M. The largest seller was Sculptor Capital, exiting entirely with an estimated $134M sold.

  • 340 institutional investors held Allegion (ALLE) as of Q1 2015, down from 347 in Q4 2014.
  • Funds reported $4.8B of Allegion stock for Q1 2015, up 7.5% quarter-over-quarter.
  • 44 funds opened new Allegion positions in Q1 2015 and 46 closed out, a net change of -2 holders.
  • The largest Allegion buyer in Q1 2015 was abrdn Investment Management, an estimated $118M added.
  • The largest Allegion seller in Q1 2015 was Sculptor Capital, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2015.