Allegion
ALLE
357 hedge funds and large institutions have $5.69B invested in Allegion in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 35 closing their positions.
335% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $398K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
21% more capital invested
Capital invested by funds: $4.7B → $5.69B (+$991M)
4.79% more ownership
Funds ownership: 85.11% → 89.9% (+4.8%)
3% more funds holding
Funds holding: 348 → 357 (+9)
6% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$184M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$150M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$54M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$43.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.5M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$46.6M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$42.8M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$35.7M |
| 5 |
VM
Valinor Management
New York
|
-$30.8M |
ALLE Hedge Fund Activity: Q4 2015 in Review
357 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2015, worth a combined $5.69B — up 21% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ALLE positions and 35 closed out — a net gain of 12 holders — while 108 added to existing stakes and 115 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $184M. The largest seller was Fidelity Investments, cutting an estimated $64.5M.
- 357 institutional investors held Allegion (ALLE) as of Q4 2015, up from 348 in Q3 2015.
- Funds reported $5.69B of Allegion stock for Q4 2015, up 21% quarter-over-quarter.
- 47 funds opened new Allegion positions in Q4 2015 and 35 closed out, a net change of +12 holders.
- The largest Allegion buyer in Q4 2015 was JP Morgan Chase, an estimated $184M added.
- The largest Allegion seller in Q4 2015 was Fidelity Investments, an estimated $64.5M sold.
Based on aggregated 13F filings for Q4 2015.