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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
CSIC
301
Clifford Swan Investment Counsel
California
$270K +$13K +150 +5%
GIA
302
Guyasuta Investment Advisors
Pennsylvania
$269K
PCM
303
Parsons Capital Management
Rhode Island
$268K -$19.5K -224 -7%
TRCT
304
Tower Research Capital (TRC)
New York
$268K +$244K +2,800 +1,783%
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$266K +$6.61K +76 +3%
AG
306
Advisor Group
Arizona
$265K -$273K -3,140 -52%
SPC
307
Sigma Planning Corp
Michigan
$256K
KeyBank National Association
308
KeyBank National Association
Ohio
$255K -$364K -4,185 -60%
LTFS
309
Ladenburg Thalmann Financial Services
Florida
$254K +$14.4K +165 +6%
CI
310
Cigna Investments
Connecticut
$252K -$8.7K -100 -3%
O
311
OppenheimerFunds
New York
$250K -$277K -3,181 -54%
William Blair & Company
312
William Blair & Company
Illinois
$249K +$239K +2,742 New
RFC
313
Regions Financial Corp
Alabama
$248K -$5.57K -64 -2%
NME
314
Notis-McConarty Edward
$242K
VFA
315
Voya Financial Advisors
Connecticut
$238K +$230K +2,649 New
SB
316
Suntrust Banks
Georgia
$235K -$86.2K -991 -28%
Bank of Nova Scotia
317
Bank of Nova Scotia
Ontario, Canada
$234K -$261 -3 -0.1%
HI
318
Horizon Investments
North Carolina
$232K +$223K +2,563 New
FA
319
FMA Advisory
Pennsylvania
$228K -$8.44K -97 -4%
AIL
320
AGF Investments LLC
Ontario, Canada
$222K +$213K +2,448 New
CPIA
321
Cornell Pochily Investment Advisors
New York
$221K +$212K +2,441 New
WSTAM
322
Wilbanks Smith & Thomas Asset Management
Virginia
$220K +$211K +2,425 New
OAM
323
Oppenheimer Asset Management
New York
$219K -$1.15M -13,253 -85%
Creative Planning
324
Creative Planning
Kansas
$219K +$210K +2,414 New
VAS
325
Vestmark Advisory Solutions
Massachusetts
$219K +$210K +2,414 New

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.