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Allegion

464 hedge funds and large institutions have $8.49B invested in Allegion in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 176 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $2.88M

1.89% less ownership

Funds ownership: 95.59%93.69% (-1.9%)

4% less funds holding

Funds holding: 484464 (-20)

5% less capital invested

Capital invested by funds: $8.98B → $8.49B (-$491M)

20% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 176

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

Holders
464
Holders Change
-20
Holders Change %
-4.13%
% of All Funds
9.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
141
Reduced
176
Closed
62
Calls
$2.82M
Puts
$2.88M
Net Calls
-$63K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
326
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$239K +$15.1K +149 +7%
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$232K -$115K -1,131 -32%
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$230K +$28K +276 +13%
SEC
329
Seven Eight Capital
New York
$227K +$233K +2,300 New
Nomura Holdings
330
Nomura Holdings
Japan
$226K +$232K +2,289 New
E
331
Ergoteles
New York
$218K +$223K +2,200 New
American Century Companies
332
American Century Companies
Missouri
$212K -$147K -1,450 -40%
WRF
333
Waddell & Reed Financial
Kansas
$211K -$2.44K -24 -1%
GI
334
GAMCO Investors
Connecticut
$211K
BIM
335
Baldwin Investment Management
Pennsylvania
$208K -$15.2K -150 -7%
CA
336
Cetera Advisors
Colorado
$206K +$211K +2,083 New
CSIC
337
Clifford Swan Investment Counsel
California
$202K
Baird Financial Group
338
Baird Financial Group
Wisconsin
$200K -$1.49M -14,655 -88%
PA
339
Parallel Advisors
California
$196K +$58.3K +574 +41%
GT
340
Glenmede Trust
Pennsylvania
$190K +$117K +1,152 +149%
QT
341
Quantbot Technologies
New York
$184K -$772K -7,604 -80%
CTC
342
Central Trust Company
Missouri
$168K -$58.4K -575 -25%
SFM
343
Systematic Financial Management
New Jersey
$165K
HPC
344
HM Payson & Co
Maine
$164K +$1.93K +19 +1%
CHAM
345
Clear Harbor Asset Management
Connecticut
$160K +$164K +1,616 New
AIP
346
Ameritas Investment Partners
Nebraska
$150K
VNA
347
Valley National Advisers
Pennsylvania
$148K
DZ Bank
348
DZ Bank
Germany
$141K -$8.31M -81,872 -98%
First Manhattan
349
First Manhattan
New York
$135K
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$132K +$2.54K +25 +2%

ALLE Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2020, worth a combined $8.49B — down 5.5% from $8.98B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ALLE and 45 opened new positions — a net loss of 17 holders — while 176 trimmed existing stakes and 141 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $104M. The largest seller was AllianceBernstein, cutting an estimated $117M.

  • 464 institutional investors held Allegion (ALLE) as of Q3 2020, down from 484 in Q2 2020.
  • Funds reported $8.49B of Allegion stock for Q3 2020, down 5.5% quarter-over-quarter.
  • 45 funds opened new Allegion positions in Q3 2020 and 62 closed out, a net change of -17 holders.
  • The largest Allegion buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $104M added.
  • The largest Allegion seller in Q3 2020 was AllianceBernstein, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2020.