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Allegion

347 hedge funds and large institutions have $4.47B invested in Allegion in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

17% more capital invested

Capital invested by funds: $3.81B → $4.47B (+$654M)

5% more funds holding

Funds holding: 332347 (+15)

0.86% more ownership

Funds ownership: 83.41%84.27% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

19% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 120

29% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $6.19M

Holders
347
Holders Change
+15
Holders Change %
+4.52%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
53
Increased
97
Reduced
120
Closed
31
Calls
$4.41M
Puts
$6.19M
Net Calls
-$1.78M
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
326
Riggs Asset Management
Pennsylvania
$4K
WTB
327
Washington Trust Bank
Washington
$4K
WA
328
WFG Advisors
Texas
$3K
TFO
329
Tarbox Family Office
California
$3K +$727 +14 +29%
WIL
330
Winifred I. Li
$3K +$2.18K +42 +323%
RA
331
Rational Advisors
New York
$3K +$2.6K +50 New
PIA
332
Piedmont Investment Advisors
North Carolina
$2.05K +$1.92K +37 New
BAM
333
Barrett Asset Management
New York
$2K
CBT
334
Central Bank & Trust
Kentucky
$2K
DAM
335
Delta Asset Management
Tennessee
$2K
FWM
336
Focused Wealth Management
New York
$2K
TWA
337
TCI Wealth Advisors
Arizona
$2K +$675 +13 +68%
WOC
338
West Oak Capital
California
$1.17K
CAM
339
ClariVest Asset Management
California
$1K
MSFP
340
Mark Sheptoff Financial Planning
Connecticut
$1K
SAM
341
Shamrock Asset Management
Texas
$1K
BRWA
342
B. Riley Wealth Advisors
Florida
$9 +$7.99K +154 New
EPCM
343
Eton Park Capital Management
New York
-$81M -1,700,000 Closed
MAI
344
Marble Arch Investments
New York
-$45M -945,000 Closed
SA
345
Smithwood Advisers
California
-$30.6M -642,761 Closed
American Century Companies
346
American Century Companies
Missouri
-$10.7M -224,600 Closed
CC
347
Coastland Capital
California
-$7.66M -160,845 Closed
NM
348
Nokota Management
New York
-$7.16M -150,300 Closed
WLC
349
Wing Lake Capital
New York
-$5.96M -125,096 Closed
SCM
350
Stevens Capital Management
Pennsylvania
-$4.03M -84,596 Closed

ALLE Hedge Fund Activity: Q4 2014 in Review

347 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2014, worth a combined $4.47B — up 17% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ALLE positions and 31 closed out — a net gain of 22 holders — while 97 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $142M. The largest seller was Sculptor Capital, cutting an estimated $90.5M.

  • 347 institutional investors held Allegion (ALLE) as of Q4 2014, up from 332 in Q3 2014.
  • Funds reported $4.47B of Allegion stock for Q4 2014, up 17% quarter-over-quarter.
  • 53 funds opened new Allegion positions in Q4 2014 and 31 closed out, a net change of +22 holders.
  • The largest Allegion buyer in Q4 2014 was Fidelity Investments, an estimated $142M added.
  • The largest Allegion seller in Q4 2014 was Sculptor Capital, an estimated $90.5M sold.

Based on aggregated 13F filings for Q4 2014.