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Allegion

474 hedge funds and large institutions have $8.07B invested in Allegion in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $6.99B → $8.07B (+$1.08B)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

1% less funds holding

Funds holding: 477474 (-3)

1.03% less ownership

Funds ownership: 95.21%94.18% (-1%)

23% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 163

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $5.4M

Holders
474
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
10.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
69
Increased
126
Reduced
163
Closed
67
Calls
$1.8M
Puts
$5.4M
Net Calls
-$3.6M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
APP
276
Avantax Planning Partners
Iowa
$376K +$19.1K +220 +6%
KRS
277
Kentucky Retirement Systems
Kentucky
$375K -$435 -5 -0.1%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$365K -$530K -6,097 -60%
HighTower Advisors
279
HighTower Advisors
Illinois
$359K -$531K -6,107 -61%
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$359K +$95.3K +1,095 +38%
PNC
281
Park National Corp
Ohio
$358K -$26.8K -308 -7%
BTS
282
BB&T Securities
Virginia
$351K -$167K -1,922 -33%
GIA
283
Granite Investment Advisors
New Hampshire
$345K
C
284
Cerebellum
California
$338K +$324K +3,721 New
CP
285
Covenant Partners
Tennessee
$338K +$324K +3,724 New
IB
286
Intrust Bank
Kansas
$336K -$87.2K -1,002 -21%
AAM
287
Auxier Asset Management
Oregon
$330K -$2.87K -33 -0.9%
WG
288
Winton Group
United Kingdom
$329K +$315K +3,622 New
MF
289
Magnetar Financial
Illinois
$329K +$315K +3,623 New
CWS
290
Cypress Wealth Services
California
$324K
VRS
291
Virginia Retirement Systems
Virginia
$317K +$304K +3,500 New
CNBT
292
Canandaigua National Bank & Trust
New York
$312K -$281K -3,234 -48%
EIM
293
Essex Investment Management
Massachusetts
$309K -$12.2K -140 -4%
Federated Hermes
294
Federated Hermes
Pennsylvania
$292K -$2.39M -27,463 -89%
BAC
295
Boys Arnold & Co
North Carolina
$288K
QT
296
Quantbot Technologies
New York
$285K -$2.61M -29,987 -90%
MWM
297
Mission Wealth Management
California
$281K +$37K +425 +16%
IA
298
IFG Advisory
Georgia
$281K +$270K +3,104 New
1WA
299
180 Wealth Advisors
Washington
$278K -$47.5K -546 -16%
AP
300
Advisor Partners
California
$271K +$9.48K +109 +4%

ALLE Hedge Fund Activity: Q1 2019 in Review

474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2019, worth a combined $8.07B — up 15% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ALLE positions and 67 closed out — a net gain of 2 holders — while 126 added to existing stakes and 163 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $80M. The largest seller was JP Morgan Chase, cutting an estimated $124M.

  • 474 institutional investors held Allegion (ALLE) as of Q1 2019, down from 477 in Q4 2018.
  • Funds reported $8.07B of Allegion stock for Q1 2019, up 15% quarter-over-quarter.
  • 69 funds opened new Allegion positions in Q1 2019 and 67 closed out, a net change of +2 holders.
  • The largest Allegion buyer in Q1 2019 was Aristotle Capital Management, an estimated $80M added.
  • The largest Allegion seller in Q1 2019 was JP Morgan Chase, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2019.