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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
BMCMI
351
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.73M -28,700 Closed
MCM
352
Moore Capital Management
New York
-$1.23M -20,405 Closed
LP
353
LMR Partners
United Kingdom
-$965K -16,044 Closed
OAC
354
OMERS Administration Corp
Ontario, Canada
-$962K -16,000 Closed
UOC
355
UBS O'Connor
Illinois
-$910K -15,137 Closed
PP
356
PDT Partners
New York
-$822K -13,665 Closed
AP
357
AHL Partners
United Kingdom
-$806K -13,402 Closed
JMPWA
358
JP Morgan Private Wealth Advisors
California
-$717K -11,909 Closed
PAM
359
Princeton Alpha Management
New Jersey
-$594K -9,880 Closed
AIM
360
Assured Investment Management
New York
-$538K -8,942 Closed
LOAMS
361
Lombard Odier Asset Management (Switzerland)
Switzerland
-$523K -8,701 Closed
PP
362
Paloma Partners
Connecticut
-$486K -8,082 Closed
CA
363
Commerzbank Aktiengesellschaft
Germany
-$405K -6,735 Closed
Tudor Investment Corp
364
Tudor Investment Corp
Connecticut
-$351K -5,842 Closed
EMG
365
Ellington Management Group
Connecticut
-$301K -5,002 Closed
Verition Fund Management
366
Verition Fund Management
Connecticut
-$266K -4,420 Closed
BCB
367
Brian C. Broderick
-$202K -3,343 Closed
WCM
368
Westend Capital Management
California
-$140K -2,366 Closed
QT
369
Quantbot Technologies
New York
-$60K -1,004 Closed
OSAM
370
O'Shaughnessy Asset Management
Connecticut
-$40K -659 Closed
Fuller & Thaler Asset Management
371
Fuller & Thaler Asset Management
California
-$30K -500 Closed
AGM
372
Alpine Global Management
New York
-$26K -432 Closed
AWA
373
AmeriServ Wealth Advisors
Pennsylvania
-$20K -333 Closed
HDIM
374
Hanson & Doremus Investment Management
Vermont
-$8K -133 Closed
PI
375
PineBridge Investments
New York
-$5K -84 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.