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Allegion

464 hedge funds and large institutions have $8.49B invested in Allegion in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 176 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $2.88M

1.89% less ownership

Funds ownership: 95.59%93.69% (-1.9%)

4% less funds holding

Funds holding: 484464 (-20)

5% less capital invested

Capital invested by funds: $8.98B → $8.49B (-$491M)

20% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 176

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

Holders
464
Holders Change
-20
Holders Change %
-4.13%
% of All Funds
9.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
141
Reduced
176
Closed
62
Calls
$2.82M
Puts
$2.88M
Net Calls
-$63K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
276
Engineers Gate Manager
New York
$372K -$1.17M -11,554 -75%
BCV
277
Banque Cantonale Vaudoise
Switzerland
$367K -$1.03M -10,100 -73%
CAAS
278
Capital Asset Advisory Services
Michigan
$366K +$376K +3,701 New
NA
279
NewEdge Advisors
Louisiana
$363K +$28.2K +278 +8%
AAM
280
Auxier Asset Management
Oregon
$360K
BWM
281
BerganKDV Wealth Management
Minnesota
$355K
WSTAM
282
Wilbanks Smith & Thomas Asset Management
Virginia
$353K -$3.04K -30 -0.8%
PHK
283
Point72 Hong Kong
Hong Kong
$346K +$355K +3,502 New
CNC
284
Canandaigua National Corp
New York
$340K
MWM
285
Mission Wealth Management
California
$340K +$23.7K +233 +7%
JF
286
Jump Financial
Illinois
$339K +$349K +3,435 New
PNC
287
Park National Corp
Ohio
$335K
RMC
288
Resources Management Corp
Connecticut
$334K
PTP
289
Platform Technology Partners
New York
$333K -$17K -167 -5%
FAAS
290
First Allied Advisory Services
California
$328K +$33.2K +327 +11%
SC
291
Samlyn Capital
New York
$324K +$333K +3,280 New
SFS
292
Sowell Financial Services
Arkansas
$320K -$68.2K -672 -17%
MML Investors Services
293
MML Investors Services
Massachusetts
$319K +$64.8K +638 +25%
TP
294
Tranquility Partners
Tennessee
$316K -$37.1K -365 -10%
DADC
295
D.A. Davidson & Co
Montana
$315K
ANTB
296
AMG National Trust Bank
Colorado
$314K
AP
297
Advisor Partners
California
$309K -$15.9K -157 -5%
EIM
298
Essex Investment Management
Massachusetts
$309K
FRM
299
Fox Run Management
Connecticut
$308K +$316K +3,116 New
GIA
300
Guyasuta Investment Advisors
Pennsylvania
$306K

ALLE Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2020, worth a combined $8.49B — down 5.5% from $8.98B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ALLE and 45 opened new positions — a net loss of 17 holders — while 176 trimmed existing stakes and 141 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $104M. The largest seller was AllianceBernstein, cutting an estimated $117M.

  • 464 institutional investors held Allegion (ALLE) as of Q3 2020, down from 484 in Q2 2020.
  • Funds reported $8.49B of Allegion stock for Q3 2020, down 5.5% quarter-over-quarter.
  • 45 funds opened new Allegion positions in Q3 2020 and 62 closed out, a net change of -17 holders.
  • The largest Allegion buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $104M added.
  • The largest Allegion seller in Q3 2020 was AllianceBernstein, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2020.