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Allegion

348 hedge funds and large institutions have $4.7B invested in Allegion in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

603% more call options, than puts

Call options by funds: $9.6M | Put options by funds: $1.36M

1.06% more ownership

Funds ownership: 84.04%85.11% (+1.1%)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

3% less capital invested

Capital invested by funds: $4.83B → $4.7B (-$128M)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 352348 (-4)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
348
Holders Change
-4
Holders Change %
-1.14%
% of All Funds
9.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
32
Increased
112
Reduced
114
Closed
33
Calls
$9.6M
Puts
$1.36M
Net Calls
+$8.24M
Net Calls Change
+$6.26M
Name Holding Trade Value Shares
Change
Change in
Stake
TSU
326
TD Securities (USA)
New York
$3K -$2.36M -38,694 -100%
AWS
327
Aris Wealth Services
Pennsylvania
$3K
KF
328
Krilogy Financial
Missouri
$3K +$3.54K +58 New
PIA
329
Piedmont Investment Advisors
North Carolina
$2.02K
CBT
330
Central Bank & Trust
Kentucky
$2K
DAM
331
Delta Asset Management
Tennessee
$2K
FWM
332
Focused Wealth Management
New York
$2K
IWMPD
333
Integrated Wealth Management (Palm Desert)
California
$2K
JIC
334
Joel Isaacson & Co
New York
$2K
OC
335
Oakworth Capital
Alabama
$2K
RA
336
Rational Advisors
New York
$2K
WA
337
WFG Advisors
Texas
$2K
MWP
338
MYCIO Wealth Partners
Pennsylvania
$2K +$1.77K +29 New
WIC
339
Woodmont Investment Counsel
Tennessee
$1K -$671 -11 -50%
BC
340
Bartlett & Co
Ohio
$1K
FMII
341
Farmers & Merchants Investments Inc
Nebraska
$1K
MSFP
342
Mark Sheptoff Financial Planning
Connecticut
$1K
NFG
343
Next Financial Group
Texas
$1K
SAM
344
Shamrock Asset Management
Texas
$1K
RIA
345
Regal Investment Advisors
Michigan
$1K +$1.22K +20 New
N
346
Nuveen
North Carolina
$379 +$3.9K +64 +1%
1WCM
347
12 West Capital Management
New York
-$42.3M -703,997 Closed
SCM
348
Sandler Capital Management
New York
-$5.43M -90,270 Closed
CIC
349
Chilton Investment Company
Connecticut
-$4.65M -77,320 Closed
CI
350
Cowen Inc
New York
-$2.62M -43,577 Closed

ALLE Hedge Fund Activity: Q3 2015 in Review

348 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2015, worth a combined $4.7B — down 2.6% from $4.83B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ALLE and 32 opened new positions — a net loss of 1 holder — while 114 trimmed existing stakes and 112 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $256M. The largest seller was Citadel Advisors, cutting an estimated $72.4M.

  • 348 institutional investors held Allegion (ALLE) as of Q3 2015, down from 352 in Q2 2015.
  • Funds reported $4.7B of Allegion stock for Q3 2015, down 2.6% quarter-over-quarter.
  • 32 funds opened new Allegion positions in Q3 2015 and 33 closed out, a net change of -1 holder.
  • The largest Allegion buyer in Q3 2015 was T. Rowe Price Associates, an estimated $256M added.
  • The largest Allegion seller in Q3 2015 was Citadel Advisors, an estimated $72.4M sold.

Based on aggregated 13F filings for Q3 2015.