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Allegion

340 hedge funds and large institutions have $4.8B invested in Allegion in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

687% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $2.47M

7% more capital invested

Capital invested by funds: $4.47B → $4.8B (+$335M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

2% less funds holding

Funds holding: 347340 (-7)

2.38% less ownership

Funds ownership: 84.27%81.89% (-2.4%)

16% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 117

Holders
340
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
44
Increased
98
Reduced
117
Closed
46
Calls
$19.4M
Puts
$2.47M
Net Calls
+$17M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
326
Rational Advisors
New York
$2K -$1.14K -20 -40%
CBT
327
Central Bank & Trust
Kentucky
$2K
DAM
328
Delta Asset Management
Tennessee
$2K
FWM
329
Focused Wealth Management
New York
$2K
IWMPD
330
Integrated Wealth Management (Palm Desert)
California
$2K +$1.89K +33 New
WOC
331
West Oak Capital
California
$1.28K
FMII
332
Farmers & Merchants Investments Inc
Nebraska
$1K
MSFP
333
Mark Sheptoff Financial Planning
Connecticut
$1K
SAM
334
Shamrock Asset Management
Texas
$1K
IPC
335
Independent Portfolio Consultants
Florida
$1K +$743 +13 New
Fuller & Thaler Asset Management
336
Fuller & Thaler Asset Management
California
$1K +$914 +16 New
ACS
337
Archford Capital Strategies
Illinois
$367
CIM
338
Cambria Investment Management
California
$2 +$1.83K +32 New
SC
339
Sculptor Capital
New York
-$134M -2,419,532 Closed
Robeco Institutional Asset Management
340
Robeco Institutional Asset Management
Netherlands
-$49.4M -889,861 Closed
Viking Global Investors
341
Viking Global Investors
Connecticut
-$40.3M -727,484 Closed
PCM
342
Palestra Capital Management
New York
-$37.6M -678,690 Closed
NCA
343
Newbrook Capital Advisors
New York
-$23M -415,108 Closed
VAM
344
Visium Asset Management
New York
-$6.96M -125,461 Closed
BCM
345
BlueCrest Capital Management
Jersey
-$5.55M -100,000 Closed
ZC
346
Zelman Capital
Ohio
-$5.16M -93,000 Closed
BMCMI
347
Bryn Mawr Capital Management Inc
Pennsylvania
-$4.61M -83,139 Closed
CCM
348
Cadian Capital Management
New York
-$4.49M -81,000 Closed
CIBC World Market
349
CIBC World Market
Ontario, Canada
-$3.61M -65,077 Closed
GAM
350
Gotham Asset Management
New York
-$2.66M -47,891 Closed

ALLE Hedge Fund Activity: Q1 2015 in Review

340 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2015, worth a combined $4.8B — up 7.5% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ALLE and 44 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 98 added.

The largest buyer was abrdn Investment Management, adding an estimated $118M. The largest seller was Sculptor Capital, exiting entirely with an estimated $134M sold.

  • 340 institutional investors held Allegion (ALLE) as of Q1 2015, down from 347 in Q4 2014.
  • Funds reported $4.8B of Allegion stock for Q1 2015, up 7.5% quarter-over-quarter.
  • 44 funds opened new Allegion positions in Q1 2015 and 46 closed out, a net change of -2 holders.
  • The largest Allegion buyer in Q1 2015 was abrdn Investment Management, an estimated $118M added.
  • The largest Allegion seller in Q1 2015 was Sculptor Capital, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2015.