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Allegion

474 hedge funds and large institutions have $8.07B invested in Allegion in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $6.99B → $8.07B (+$1.08B)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

1% less funds holding

Funds holding: 477474 (-3)

1.03% less ownership

Funds ownership: 95.21%94.18% (-1%)

23% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 163

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $5.4M

Holders
474
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
10.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
69
Increased
126
Reduced
163
Closed
67
Calls
$1.8M
Puts
$5.4M
Net Calls
-$3.6M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BOPW
326
Brandywine Oak Private Wealth
Pennsylvania
$215K +$7.31K +84 +4%
N
327
Nuveen
North Carolina
$211K +$202K +2,323 New
WRF
328
Waddell & Reed Financial
Kansas
$206K +$197K +2,270 New
BIM
329
Baldwin Investment Management
Pennsylvania
$204K +$196K +2,250 New
Wealthfront Advisers
330
Wealthfront Advisers
California
$204K +$196K +2,251 New
FA
331
FDx Advisors
Illinois
$203K +$195K +2,236 New
First Manhattan
332
First Manhattan
New York
$179K
PK
333
Pflug Koory
Nebraska
$174K
AIP
334
Ameritas Investment Partners
Nebraska
$164K
Macquarie Group
335
Macquarie Group
Australia
$163K +$157K +1,800 New
PA
336
Parallel Advisors
California
$153K +$100K +1,152 +214%
SFM
337
Systematic Financial Management
New Jersey
$151K
VNA
338
Valley National Advisers
Pennsylvania
$136K
RIM
339
Rampart Investment Management
Connecticut
$129K +$44.1K +507 +56%
SIC
340
Starr International Company
Switzerland
$126K +$121K +1,392 New
Walleye Trading
341
Walleye Trading
New York
$124K -$1.12M -12,855 -90%
FQ
342
First Quadrant
California
$106K
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$102K -$6.35K -73 -6%
BFEC
344
Benjamin F. Edwards & Company
Missouri
$95K
CBOA
345
Commonwealth Bank of Australia
Australia
$95K +$6.79K +78 +8%
SNT
346
Security National Trust
West Virginia
$91K
SWM
347
SeaCrest Wealth Management
New York
$85K
QI
348
QS Investors
New York
$83K -$33.2K -382 -29%
PCA
349
Peddock Capital Advisors
Massachusetts
$83K -$22K -253 -22%
WAM
350
Wealthspire Advisors (Maryland)
Maryland
$76K -$1.91K -22 -3%

ALLE Hedge Fund Activity: Q1 2019 in Review

474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2019, worth a combined $8.07B — up 15% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ALLE positions and 67 closed out — a net gain of 2 holders — while 126 added to existing stakes and 163 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $80M. The largest seller was JP Morgan Chase, cutting an estimated $124M.

  • 474 institutional investors held Allegion (ALLE) as of Q1 2019, down from 477 in Q4 2018.
  • Funds reported $8.07B of Allegion stock for Q1 2019, up 15% quarter-over-quarter.
  • 69 funds opened new Allegion positions in Q1 2019 and 67 closed out, a net change of +2 holders.
  • The largest Allegion buyer in Q1 2019 was Aristotle Capital Management, an estimated $80M added.
  • The largest Allegion seller in Q1 2019 was JP Morgan Chase, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2019.