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Allegion

470 hedge funds and large institutions have $6.93B invested in Allegion in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 32

28% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 119

16% more funds holding

Funds holding: 406470 (+64)

1.68% more ownership

Funds ownership: 90.36%92.05% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $7.42B → $6.93B (-$484M)

77% less call options, than puts

Call options by funds: $629K | Put options by funds: $2.71M

Holders
470
Holders Change
+64
Holders Change %
+15.76%
% of All Funds
10.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
100
Increased
152
Reduced
119
Closed
32
Calls
$629K
Puts
$2.71M
Net Calls
-$2.08M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
351
Livforsakringsbolaget Skandia
Sweden
$111K -$33.5K -400 -22%
ZB
352
Zions Bancorporation
Utah
$111K -$16.3K -195 -12%
Macquarie Group
353
Macquarie Group
Australia
$111K +$117K +1,400 New
YWP
354
YorkBridge Wealth Partners
New York
$105K +$6.7K +80 +6%
TRCT
355
Tower Research Capital (TRC)
New York
$105K +$58K +692 +109%
QI
356
QS Investors
New York
$104K
WT
357
Whittier Trust
California
$98K
AF
358
Allworth Financial
California
$96K +$168 +2 +0.2%
Federated Hermes
359
Federated Hermes
Pennsylvania
$96K +$101K +1,201 New
RIM
360
Rampart Investment Management
Connecticut
$95K -$1K -12 -1%
PCA
361
Peddock Capital Advisors
Massachusetts
$93K
GT
362
Glenmede Trust
Pennsylvania
$92K -$8.29K -99 -8%
MRCM
363
M&R Capital Management
New Jersey
$87K
SNT
364
Security National Trust
West Virginia
$80K
CPA
365
Cowen Prime Advisors
New York
$79K
CBOA
366
Commonwealth Bank of Australia
Australia
$79K +$1.84K +22 +2%
SWM
367
SeaCrest Wealth Management
New York
$72K +$76.3K +911 New
GXMC
368
Global X Management Company
New York
$71K +$10.9K +130 +17%
EMG
369
ETF Managers Group
New Jersey
$65K +$9.72K +116 +17%
BFEC
370
Benjamin F. Edwards & Company
Missouri
$64K
CIBC Private Wealth Group
371
CIBC Private Wealth Group
Georgia
$63K +$66.2K +790 New
BL
372
Balentine LLC
Georgia
$56K
ARMT
373
Amica Retiree Medical Trust
Rhode Island
$51K
IA
374
IFP Advisors
Florida
$50K -$24.6K -293 -32%
TCM
375
Tradewinds Capital Management
Washington
$50K

ALLE Hedge Fund Activity: Q4 2017 in Review

470 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2017, worth a combined $6.93B — down 6.5% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ALLE positions and 32 closed out — a net gain of 68 holders — while 152 added to existing stakes and 119 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $109M. The largest seller was Artisan Partners, exiting entirely with an estimated $147M sold.

  • 470 institutional investors held Allegion (ALLE) as of Q4 2017, up from 406 in Q3 2017.
  • Funds reported $6.93B of Allegion stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 100 funds opened new Allegion positions in Q4 2017 and 32 closed out, a net change of +68 holders.
  • The largest Allegion buyer in Q4 2017 was AllianceBernstein, an estimated $109M added.
  • The largest Allegion seller in Q4 2017 was Artisan Partners, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2017.