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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
SO
351
STRS Ohio
Ohio
$119K +$123K +1,208 New
FQ
352
First Quadrant
California
$115K
SNT
353
Security National Trust
West Virginia
$104K
CIA
354
CSat Investment Advisory
Michigan
$101K +$12.6K +124 +14%
BFEC
355
Benjamin F. Edwards & Company
Missouri
$97K -$47.1K -464 -32%
NICM
356
Neo Ivy Capital Management
New York
$80K -$351K -3,454 -81%
AWA
357
Arkadios Wealth Advisors
Georgia
$79.4K -$12.7K -125 -14%
EP
358
Eudaimonia Partners
Tennessee
$79K +$24.8K +244 +44%
FC
359
FORA Capital
Florida
$79K +$60.4K +595 +289%
IA
360
IFP Advisors
Florida
$72K -$6.5K -64 -7%
MRCM
361
M&R Capital Management
New Jersey
$68K
CPA
362
Cowen Prime Advisors
New York
$66K
C
363
Cerebellum
California
$62K +$63.4K +625 New
PFO
364
Pathstone Family Office
New Jersey
$59K
AF
365
Allworth Financial
California
$58K
ZB
366
Zions Bancorporation
Utah
$57K
GWM
367
Geneos Wealth Management
Colorado
$52K
WT
368
Whittier Trust
California
$51K
JGIA
369
Jackson Grant Investment Advisers
Connecticut
$50K
TCM
370
Tradewinds Capital Management
Washington
$50K
FCM
371
Firestone Capital Management
Florida
$49K
HNB
372
Huntington National Bank
Ohio
$46K -$5.28K -52 -10%
WB
373
Webster Bank
Connecticut
$45K
TPWA
374
TRUE Private Wealth Advisors
Oregon
$45K +$102 +1 +0.2%
S
375
SignatureFD
Georgia
$41K -$203 -2 -0.5%

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.