Allegion
ALLE
350 hedge funds and large institutions have $4.33B invested in Allegion in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 150 reducing their positions, and 41 closing their positions.
41% more call options, than puts
Call options by funds: $7.29M | Put options by funds: $5.16M
3% more capital invested
Capital invested by funds: $4.18B → $4.33B (+$145M)
0.5% more ownership
Funds ownership: 83.19% → 83.68% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
7% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 41
2% less funds holding
Funds holding: 356 → 350 (-6)
43% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
+$86.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$72.1M |
| 3 |
AWG
Alpha Wave Global
New York
|
+$59.1M |
| 4 |
Select Equity Group
New York
|
+$46.7M |
| 5 |
ESG
Emerging Sovereign Group
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
-$68.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$66.3M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$52.5M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$50.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$30.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TTWM
376
TCV Trust & Wealth Management
Richmond,
Virginia
| – | -$218K | -4,175 | Closed |
|
377
Allianz Asset Management
Munich,
Germany
| – | -$98K | -1,869 | Closed |
|
|
QBFM
378
QS Batterymarch Financial Management
New York
| – | -$79K | -1,513 | Closed |
|
|
AR
379
Advisory Research
Chicago,
Illinois
| – | -$67K | -1,276 | Closed |
|
380
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$43K | -822 | Closed |
|
|
HR
381
Howe & Rusling
Rochester,
New York
| – | -$40K | -759 | Closed |
|
|
TF
382
Trutina Financial
Bellevue,
Washington
| – | -$37K | -714 | Closed |
|
|
PCM
383
Prelude Capital Management
New York
| – | -$16K | -300 | Closed |
|
|
PP
384
Palladium Partners
Norfolk,
Virginia
| – | -$14K | -275 | Closed |
|
|
QAM
385
QCI Asset Management
Pittsford,
New York
| – | -$10K | -198 | Closed |
|
|
JG
386
Jefferies Group
New York
| – | -$6K | -119 | Closed |
|
|
HRIA
387
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$1K | -11 | Closed |
|
|
WIL
388
Winifred I. Li
| – | -$1K | -10 | Closed |
|
ALLE Hedge Fund Activity: Q2 2014 in Review
350 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2014, worth a combined $4.33B — up 3.5% from $4.18B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ALLE and 38 opened new positions — a net loss of 3 holders — while 150 trimmed existing stakes and 86 added.
The largest buyer was Slate Path Capital, opening a new position worth an estimated $86.8M. The largest seller was Trian Fund Management, cutting an estimated $68.4M.
- 350 institutional investors held Allegion (ALLE) as of Q2 2014, down from 356 in Q1 2014.
- Funds reported $4.33B of Allegion stock for Q2 2014, up 3.5% quarter-over-quarter.
- 38 funds opened new Allegion positions in Q2 2014 and 41 closed out, a net change of -3 holders.
- The largest Allegion buyer in Q2 2014 was Slate Path Capital, an estimated $86.8M added.
- The largest Allegion seller in Q2 2014 was Trian Fund Management, an estimated $68.4M sold.
Based on aggregated 13F filings for Q2 2014.