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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
DI
301
Diligent Investors
California
$302K
IRF
302
IBM Retirement Fund
New York
$296K +$85.4K +841 +39%
Mercer Global Advisors
303
Mercer Global Advisors
Colorado
$293K -$28.9K -285 -9%
CI
304
Cigna Investments
Connecticut
$291K -$3.65K -36 -1%
SM
305
Sciencast Management
New Jersey
$289K +$274K +2,700 New
KeyBank National Association
306
KeyBank National Association
Ohio
$281K -$711 -7 -0.2%
Creative Planning
307
Creative Planning
Kansas
$277K +$31.2K +307 +12%
Acadian Asset Management
308
Acadian Asset Management
Massachusetts
$272K -$110K -1,088 -28%
PI
309
PineBridge Investments
New York
$269K -$4.21M -41,428 -94%
WA
310
Wealth Alliance
New York
$269K +$23K +227 +9%
LIA
311
LS Investment Advisors
Michigan
$267K -$16.6K -164 -6%
RFC
312
Regions Financial Corp
Alabama
$266K -$13.5K -133 -5%
PCM
313
Parsons Capital Management
Rhode Island
$265K -$6.39K -63 -2%
OR
314
Olympiad Research
Connecticut
$265K +$272K +2,675 New
TC
315
TownSquare Capital
Utah
$262K -$250K -2,459 -49%
ECM
316
Everence Capital Management
Indiana
$262K
William Blair & Company
317
William Blair & Company
Illinois
$260K -$8.12K -80 -3%
Bank of Nova Scotia
318
Bank of Nova Scotia
Ontario, Canada
$259K
TYCC
319
Texas Yale Capital Corp
Florida
$258K
GCP
320
GSA Capital Partners
United Kingdom
$258K +$265K +2,613 New
Impax Asset Management Group
321
Impax Asset Management Group
United Kingdom
$253K +$7.41K +73 +3%
UIM
322
USS Investment Management
United Kingdom
$251K
NME
323
Notis-McConarty Edward
$247K
AWM
324
AE Wealth Management
Kansas
$243K -$28.9K -285 -10%
SPC
325
Sigma Planning Corp
Michigan
$242K +$3.25K +32 +1%

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.