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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
GVT
301
Genesee Valley Trust
New York
$300K -$13.7K -163 -4%
MOS
302
MGO One Seven
Ohio
$296K +$312K +3,725 New
YMRC
303
Yorktown Management & Research Company
Virginia
$294K
AAM
304
Auxier Asset Management
Oregon
$292K +$308K +3,670 New
V
305
Veritable
Delaware
$283K +$42.8K +511 +17%
CNBT
306
Canandaigua National Bank & Trust
New York
$272K
HCA
307
Harbour Capital Advisors
Virginia
$269K -$4.19K -50 -1%
Allianz Asset Management
308
Allianz Asset Management
Germany
$268K +$77.7K +927 +38%
PCM
309
Parsons Capital Management
Rhode Island
$262K
MML Investors Services
310
MML Investors Services
Massachusetts
$261K +$275K +3,282 New
APFBOT
311
Amica Pension Fund Board of Trustees
Rhode Island
$259K
BHIA
312
Birch Hill Investment Advisors
Massachusetts
$249K
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$244K -$30.6K -365 -11%
PA
314
Profund Advisors
Maryland
$244K +$46K +549 +22%
GIA
315
Granite Investment Advisors
New Hampshire
$239K +$251K +3,000 New
MF
316
Magnetar Financial
Illinois
$239K +$252K +3,005 New
HIM
317
Hutchens Investment Management
New Hampshire
$238K
CSIC
318
Clifford Swan Investment Counsel
California
$236K -$44.6K -532 -15%
GIA
319
Guyasuta Investment Advisors
Pennsylvania
$236K
FA
320
FMA Advisory
Pennsylvania
$236K +$14.1K +168 +6%
1WA
321
180 Wealth Advisors
Washington
$234K +$246K +2,939 New
SPC
322
Sigma Planning Corp
Michigan
$232K
AG
323
Advisor Group
Arizona
$231K +$29.5K +352 +14%
HI
324
HBK Investments
Texas
$231K +$243K +2,900 New
AP
325
Advisor Partners
California
$227K +$24.5K +292 +13%

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.