Allegion
ALLE
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.
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: 352 → 348 (-4)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$256M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$27.4M |
| 3 |
CCI
Columbus Circle Investors
|
+$27.4M |
| 4 |
Select Equity Group
New York
|
+$21.6M |
| 5 |
Bank of New York Mellon
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$72.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$44.3M |
| 4 |
1WCM
12 West Capital Management
New York
|
-$42.3M |
| 5 |
BRC
Blue Ridge Capital
New York
|
-$40.6M |
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.