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Allegion

348 hedge funds and large institutions have $4.7B invested in Allegion in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

603% more call options, than puts

Call options by funds: $9.6M | Put options by funds: $1.36M

1.06% more ownership

Funds ownership: 84.04%85.11% (+1.1%)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

3% less capital invested

Capital invested by funds: $4.83B → $4.7B (-$128M)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 352348 (-4)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
348
Holders Change
-4
Holders Change %
-1.14%
% of All Funds
9.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
32
Increased
112
Reduced
114
Closed
33
Calls
$9.6M
Puts
$1.36M
Net Calls
+$8.24M
Net Calls Change
+$6.26M
Name Holding Trade Value Shares
Change
Change in
Stake
PAIA
276
Park Avenue Institutional Advisers
New York
$37K -$671 -11 -2%
ARMT
277
Amica Retiree Medical Trust
Rhode Island
$37K
UFA
278
US Financial Advisors
Massachusetts
$35K
FNBT
279
FineMark National Bank & Trust
Florida
$34K
TCM
280
Tradewinds Capital Management
Washington
$34K
LNB
281
Ledyard National Bank
$33K
GLI
282
Guardian Life Insurance
New York
$32K +$8.41K +138 +33%
HR
283
Howe & Rusling
New York
$31K
OSNBOA
284
Old Second National Bank of Aurora
Illinois
$31K
BBHC
285
Brown Brothers Harriman & Co
New York
$30K
SFPIA
286
Stevens First Principles Investment Advisors
California
$29K
AAM
287
Advisors Asset Management
Colorado
$25K -$6.1K -100 -19%
MCM
288
Manchester Capital Management
Vermont
$22K
FCCM
289
First City Capital Management
Georgia
$21.4K
PSUF
290
People's United Financial
Connecticut
$20K -$46.7K -766 -68%
DA
291
Dunvegan Associates
California
$20K
MFS
292
MSI Financial Services
Massachusetts
$20K +$2.32K +38 +12%
QCG
293
Quadrant Capital Group
Ohio
$17K +$549 +9 +3%
WEC
294
Winslow Evans & Crocker
Massachusetts
$16.5K
CTC
295
Central Trust Company
Missouri
$15K
MGIA
296
Moneta Group Investment Advisors
Missouri
$14K +$15.3K +251 New
CFA
297
CT Financial Advisors
Pennsylvania
$13K
PFBT
298
Parkside Financial Bank & Trust
Missouri
$13K +$14K +229 New
DBT
299
Dubuque Bank & Trust
Iowa
$12K
FMP
300
Financial Management Professionals
Texas
$12K

ALLE Hedge Fund Activity: Q3 2015 in Review

348 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2015, worth a combined $4.7B — down 2.6% from $4.83B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ALLE and 32 opened new positions — a net loss of 1 holder — while 114 trimmed existing stakes and 112 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $256M. The largest seller was Citadel Advisors, cutting an estimated $72.4M.

  • 348 institutional investors held Allegion (ALLE) as of Q3 2015, down from 352 in Q2 2015.
  • Funds reported $4.7B of Allegion stock for Q3 2015, down 2.6% quarter-over-quarter.
  • 32 funds opened new Allegion positions in Q3 2015 and 33 closed out, a net change of -1 holder.
  • The largest Allegion buyer in Q3 2015 was T. Rowe Price Associates, an estimated $256M added.
  • The largest Allegion seller in Q3 2015 was Citadel Advisors, an estimated $72.4M sold.

Based on aggregated 13F filings for Q3 2015.