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Allegion

347 hedge funds and large institutions have $4.47B invested in Allegion in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

17% more capital invested

Capital invested by funds: $3.81B → $4.47B (+$654M)

5% more funds holding

Funds holding: 332347 (+15)

0.86% more ownership

Funds ownership: 83.41%84.27% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

19% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 120

29% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $6.19M

Holders
347
Holders Change
+15
Holders Change %
+4.52%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
53
Increased
97
Reduced
120
Closed
31
Calls
$4.41M
Puts
$6.19M
Net Calls
-$1.78M
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
301
Central Trust Company
Missouri
$17K -$2.02K -39 -11%
PMFA
302
Plante Moran Financial Advisors
Michigan
$16K
CFA
303
CT Financial Advisors
Pennsylvania
$12.5K +$11.7K +226 New
EFSCE
304
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
FMP
305
Financial Management Professionals
Texas
$11K
OSNBOA
306
Old Second National Bank of Aurora
Illinois
$11K +$10.4K +200 New
NPC
307
National Planning Corporation
California
$10.1K +$9.45K +182 New
DSC
308
Duncker Streett & Co
Missouri
$9K
MA
309
MCF Advisors
Kentucky
$9K
SF
310
Synovus Financial
Georgia
$8K -$6.28K -121 -48%
WTC
311
WhitTier Trust Company
Nevada
$8K
GWA
312
Genesis Wealth Advisors
Massachusetts
$7.03K +$6.23K +120 New
CFA
313
Carroll Financial Associates
North Carolina
$7K
LFR
314
Lehman Financial Resources
Pennsylvania
$7K
TDC
315
Thompson Davis & Co
Virginia
$7K
CFSG
316
Community Financial Services Group
Vermont
$6K
VFA
317
Virtus Fund Advisers
Connecticut
$6K
Manulife (Manufacturers Life Insurance)
318
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.43K +$179K +3,441 +4%
SSG
319
Summit Securities Group
New York
$5K -$379K -7,293 -99%
PFO
320
Pathstone Family Office
New Jersey
$5K
TSW
321
Thompson Siegel & Walmsley
Virginia
$5K
GAM
322
Gemmer Asset Management
California
$5K +$467 +9 +10%
BCMIO
323
Beacon Capital Management Inc (Ohio)
Ohio
$4K
EWM
324
Evercore Wealth Management
New York
$4K
PFSC
325
Peoples Financial Services Corp
Pennsylvania
$4K

ALLE Hedge Fund Activity: Q4 2014 in Review

347 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2014, worth a combined $4.47B — up 17% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ALLE positions and 31 closed out — a net gain of 22 holders — while 97 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $142M. The largest seller was Sculptor Capital, cutting an estimated $90.5M.

  • 347 institutional investors held Allegion (ALLE) as of Q4 2014, up from 332 in Q3 2014.
  • Funds reported $4.47B of Allegion stock for Q4 2014, up 17% quarter-over-quarter.
  • 53 funds opened new Allegion positions in Q4 2014 and 31 closed out, a net change of +22 holders.
  • The largest Allegion buyer in Q4 2014 was Fidelity Investments, an estimated $142M added.
  • The largest Allegion seller in Q4 2014 was Sculptor Capital, an estimated $90.5M sold.

Based on aggregated 13F filings for Q4 2014.