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Allegion

470 hedge funds and large institutions have $6.93B invested in Allegion in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 32

28% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 119

16% more funds holding

Funds holding: 406470 (+64)

1.68% more ownership

Funds ownership: 90.36%92.05% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $7.42B → $6.93B (-$484M)

77% less call options, than puts

Call options by funds: $629K | Put options by funds: $2.71M

Holders
470
Holders Change
+64
Holders Change %
+15.76%
% of All Funds
10.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
100
Increased
152
Reduced
119
Closed
32
Calls
$629K
Puts
$2.71M
Net Calls
-$2.08M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
276
Elkfork Partners
Oregon
$413K +$51.6K +616 +13%
Wellington Management Group
277
Wellington Management Group
Massachusetts
$408K +$429K +5,125 New
RJFSA
278
Raymond James Financial Services Advisors
Florida
$388K +$71.7K +856 +21%
QC
279
Quadrature Capital
United Kingdom
$386K +$407K +4,857 New
FFWA
280
FRG Family Wealth Advisors
Washington
$372K
TCM
281
Tradition Capital Management
New Jersey
$370K -$78.8K -941 -17%
TCM
282
Teza Capital Management
Illinois
$364K +$384K +4,581 New
OI
283
Oakbrook Investments
Illinois
$362K -$16.8K -200 -4%
O
284
OppenheimerFunds
New York
$362K +$57K +680 +18%
CCIA
285
Campbell & Co Investment Adviser
Maryland
$349K -$173K -2,067 -32%
VIA
286
Vident Investment Advisory
Georgia
$341K +$359K +4,287 New
APP
287
Avantax Planning Partners
Iowa
$339K -$1.09K -13 -0.3%
PNC
288
Park National Corp
Ohio
$333K -$1.84K -22 -0.5%
BAC
289
Boys Arnold & Co
North Carolina
$324K -$13.9K -166 -4%
RCM
290
Riverhead Capital Management
Delaware
$324K +$27.2K +325 +9%
BTS
291
BB&T Securities
Virginia
$321K -$51K -609 -13%
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$317K +$20.2K +241 +6%
GCA
293
Gideon Capital Advisors
New York
$316K +$333K +3,977 New
GCC
294
Game Creek Capital
Massachusetts
$310K +$327K +3,900 New
HS
295
HighVista Strategies
Massachusetts
$310K +$327K +3,900 New
Thrivent Financial for Lutherans
296
Thrivent Financial for Lutherans
Minnesota
$307K +$6.87K +82 +2%
DHFB
297
Dixon Hubard Feinour & Brown
Virginia
$303K
LMGAM
298
Liberty Mutual Group Asset Management
Massachusetts
$301K -$14.5K -173 -4%
TAM
299
Tyers Asset Management
Texas
$301K +$37.5K +448 +13%
AI
300
Atria Investments
North Carolina
$300K -$30.1K -359 -9%

ALLE Hedge Fund Activity: Q4 2017 in Review

470 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2017, worth a combined $6.93B — down 6.5% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ALLE positions and 32 closed out — a net gain of 68 holders — while 152 added to existing stakes and 119 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $109M. The largest seller was Artisan Partners, exiting entirely with an estimated $147M sold.

  • 470 institutional investors held Allegion (ALLE) as of Q4 2017, up from 406 in Q3 2017.
  • Funds reported $6.93B of Allegion stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 100 funds opened new Allegion positions in Q4 2017 and 32 closed out, a net change of +68 holders.
  • The largest Allegion buyer in Q4 2017 was AllianceBernstein, an estimated $109M added.
  • The largest Allegion seller in Q4 2017 was Artisan Partners, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2017.