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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
JWM
376
Jeppson Wealth Management
California
$41K +$42.1K +415 New
QCG
377
Quadrant Capital Group
Ohio
$40K -$7.92K -78 -16%
OSAM
378
O'Shaughnessy Asset Management
Connecticut
$40K +$11.3K +111 +38%
LJHT
379
Laurie J. Hall Trustee
$40K +$40.6K +400 New
RIM
380
Rampart Investment Management
Connecticut
$39K -$32.2K -317 -45%
BBA
381
Braun-Bostich & Associates
Pennsylvania
$39K +$40.3K +397 New
APA
382
American Portfolios Advisors
New York
$38.7K -$4.47K -44 -10%
OSNBOA
383
Old Second National Bank of Aurora
Illinois
$35K
CCM
384
Cribstone Capital Management
Maine
$34K -$2.03K -20 -5%
CB
385
Community Bank
New York
$33K
EI
386
Ellevest Inc
New York
$32K -$26.3K -259 -44%
SIAS
387
Shine Investment Advisory Services
Colorado
$31K
ASN
388
Advisory Services Network
Georgia
$28K +$29K +286 New
NNP
389
Nachman Norwood & Parrott
South Carolina
$23K +$24K +236 New
Carson Wealth (CWM LLC)
390
Carson Wealth (CWM LLC)
Nebraska
$21K
LWM
391
Liberty Wealth Management
California
$21K
POIA
392
Pin Oak Investment Advisors
Texas
$21K
MAM
393
Meeder Asset Management
Ohio
$21K +$1.42K +14 +7%
BCA
394
Berman Capital Advisors
Georgia
$21K +$6.6K +65 +42%
FMP
395
Financial Management Professionals
Texas
$20K
HDIM
396
Hanson & Doremus Investment Management
Vermont
$20K
HWA
397
Heritage Wealth Advisors
Virginia
$19.8K
JCM
398
Jacobi Capital Management
Pennsylvania
$19K
TWA
399
TCI Wealth Advisors
Arizona
$19K +$1.83K +18 +10%
SPIA
400
Steward Partners Investment Advisory
New York
$18K +$9.74K +96 +107%

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.