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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
MRCM
351
M&R Capital Management
New Jersey
$68K
ZB
352
Zions Bancorporation
Utah
$63K
IUHSA
353
Itau Unibanco Holding S.A.
Brazil
$62K
CPA
354
Cowen Prime Advisors
New York
$60K
ARMT
355
Amica Retiree Medical Trust
Rhode Island
$58K
TCM
356
Tradewinds Capital Management
Washington
$57K
FGAM
357
Financial Gravity Asset Management
Texas
$56K +$52.1K +599 New
WT
358
Whittier Trust
California
$54K -$3.57K -41 -6%
HFM
359
Harvest Fund Management
China
$50K
WB
360
Webster Bank
Connecticut
$50K
GWM
361
Geneos Wealth Management
Colorado
$49K
Simplex Trading
362
Simplex Trading
Illinois
$48K +$46.5K +534 New
HNB
363
Huntington National Bank
Ohio
$47K -$12.8K -147 -22%
CCM
364
Cribstone Capital Management
Maine
$47K
JGIA
365
Jackson Grant Investment Advisers
Connecticut
$46K
OSNBOA
366
Old Second National Bank of Aurora
Illinois
$46K
AF
367
Allworth Financial
California
$45K
MA
368
MUFG Americas
New York
$38K +$36.5K +420 New
MCM
369
Manchester Capital Management
Vermont
$37K
LJHT
370
Laurie J. Hall Trustee
$36K
CIA
371
CSat Investment Advisory
Michigan
$36K +$3.31K +38 +11%
CB
372
Community Bank
New York
$30K
APA
373
American Portfolios Advisors
New York
$27.3K -$163K -1,875 -86%
MFW
374
Mosaic Family Wealth
Missouri
$26K
PFO
375
Pathstone Family Office
New Jersey
$26K

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.