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Allegion

556 hedge funds and large institutions have $11.1B invested in Allegion in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 186 increasing their positions, 169 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 34

10% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 169

8% more capital invested

Capital invested by funds: $10.2B → $11.1B (+$860M)

8% more funds holding

Funds holding: 513556 (+43)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.17% less ownership

Funds ownership: 90.73%89.55% (-1.2%)

15% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $9.26M

Holders
556
Holders Change
+43
Holders Change %
+8.38%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
81
Increased
186
Reduced
169
Closed
34
Calls
$7.88M
Puts
$9.26M
Net Calls
-$1.38M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
E
301
Ergoteles
New York
$581K +$64.5K +472 +13%
WSCM
302
Wellington Shields Capital Management
New York
$576K
QSS
303
Quantitative Systematic Strategies
Florida
$572K +$561K +4,103 New
CGH
304
Crossmark Global Holdings
Texas
$567K -$34.2K -250 -6%
BC
305
Bridgefront Capital
Texas
$566K -$1.03M -7,528 -65%
SIP
306
Stoneridge Investment Partners
Pennsylvania
$564K -$818K -5,985 -60%
WAM
307
Wolverine Asset Management
Illinois
$550K +$540K +3,951 New
MAM
308
Meeder Asset Management
Ohio
$546K +$14.4K +105 +3%
VPIM
309
Vanguard Personalized Indexing Management
California
$539K +$528K +3,866 New
V
310
Veritable
Delaware
$536K -$100K -732 -16%
FFWA
311
FRG Family Wealth Advisors
Washington
$528K
American Century Companies
312
American Century Companies
Missouri
$523K +$88.4K +647 +21%
WIM
313
Wilen Investment Management
Florida
$521K -$4.51K -33 -0.9%
AO
314
Advisor OS
Illinois
$518K +$215K +1,576 +73%
FAM
315
Fred Alger Management
New York
$512K
BTWM
316
Baker Tilly Wealth Management
Wisconsin
$502K -$10.9K -80 -2%
AAM
317
Auxier Asset Management
Oregon
$502K
BWM
318
BerganKDV Wealth Management
Minnesota
$500K
CWS
319
Cypress Wealth Services
California
$491K
Verition Fund Management
320
Verition Fund Management
Connecticut
$479K +$470K +3,442 New
LCM
321
Laurion Capital Management
New York
$476K +$467K +3,415 New
AP
322
Advisor Partners
California
$467K +$3.69K +27 +0.8%
BCV
323
Banque Cantonale Vaudoise
Switzerland
$460K -$54.7K -400 -11%
Cetera Investment Advisers
324
Cetera Investment Advisers
Illinois
$457K +$58.9K +431 +15%
PNC
325
Park National Corp
Ohio
$452K -$6.97K -51 -2%

ALLE Hedge Fund Activity: Q2 2021 in Review

556 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2021, worth a combined $11.1B — up 8.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ALLE positions and 34 closed out — a net gain of 47 holders — while 186 added to existing stakes and 169 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $110M. The largest seller was Aristotle Capital Management, cutting an estimated $596M.

  • 556 institutional investors held Allegion (ALLE) as of Q2 2021, up from 513 in Q1 2021.
  • Funds reported $11.1B of Allegion stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 81 funds opened new Allegion positions in Q2 2021 and 34 closed out, a net change of +47 holders.
  • The largest Allegion buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $110M added.
  • The largest Allegion seller in Q2 2021 was Aristotle Capital Management, an estimated $596M sold.

Based on aggregated 13F filings for Q2 2021.