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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
AAM
376
Advisors Asset Management
Colorado
$49K -$251 -3 -0.5%
IWM
377
IHT Wealth Management
Illinois
$47K +$5.7K +68 +13%
WB
378
Webster Bank
Connecticut
$45K
CCM
379
Cribstone Capital Management
Maine
$41K
JGIA
380
Jackson Grant Investment Advisers
Connecticut
$40K
OSNBOA
381
Old Second National Bank of Aurora
Illinois
$40K
PA
382
Parallel Advisors
California
$40K
FHA
383
First Horizon Advisors
Tennessee
$36K -$4.19K -50 -10%
BBHC
384
Brown Brothers Harriman & Co
New York
$35K +$9.22K +110 +33%
WAM
385
Wealthspire Advisors (Maryland)
Maryland
$35K +$23K +274 +164%
EWM
386
Endurance Wealth Management
Rhode Island
$34K
HFP
387
Holistic Financial Partners
Indiana
$34K +$36.2K +432 New
GWM
388
Geneos Wealth Management
Colorado
$33K +$23.6K +282 +203%
LJHT
389
Laurie J. Hall Trustee
$32K
MCM
390
Manchester Capital Management
Vermont
$32K +$1.34K +16 +4%
RE
391
RBC Europe
United Kingdom
$31.2K
SFG
392
SevenBridge Financial Group
Pennsylvania
$29K
SAM
393
Solaris Asset Management
New York
$28K
CB
394
Community Bank
New York
$26K
OIA
395
OneDigital Investment Advisors
Kansas
$26K +$26.6K +317 New
FPFS
396
First Personal Financial Services
North Carolina
$26K +$27.7K +331 New
GLI
397
Guardian Life Insurance
New York
$24K +$7.79K +93 +43%
DCM
398
Delpha Capital Management
New York
$24K +$25.1K +300 New
MFW
399
Mosaic Family Wealth
Missouri
$23K
KJWM
400
Kiley Juergens Wealth Management
Washington
$22K +$23.9K +285 New

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.