We are live on ! Find out more
ALLE icon

Allegion
ALLE

389 hedge funds and large institutions have $5.99B invested in Allegion in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

3% more funds holding

Funds holding: 377 → 389 (+12)

0.18% less ownership

Funds ownership: 91.23% → 91.06% (-0.18%)

1% less capital invested

Capital invested by funds: $6.06B → $5.99B (-$74.5M)

3% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 125

44% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $5.02M

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
389
Holders Change
+12
Holders Change %
+3.18%
% of All Funds
10.38%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
43
Increased
121
Reduced
125
Closed
28
Calls
$2.8M
Puts
$5.02M
Net Calls
-$2.22M
Net Calls Change
+$3.14M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$50.7M
2
State Street
State Street
Massachusetts
+$45.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$37.5M
5
AI
Axiom Investors
Connecticut
+$36.7M

Top Sellers

Rank Fund Capital Flow
1
AIM
abrdn Investment Management
United Kingdom
-$71.9M
2
VM
Valinor Management
New York
-$61.8M
3
AWG
Alpha Wave Global
New York
-$50.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$40.5M
5
BRC
Blue Ridge Capital
New York
-$40.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
401
Arrow Investment Advisors
Maryland
– -$752K -10,827 Closed
SFM
402
Soros Fund Management
New York
– -$734K -10,574 Closed
Rafferty Asset Management
403
Rafferty Asset Management
New York
– -$608K -8,758 Closed
SSA
404
Schonfeld Strategic Advisors
New York
– -$450K -6,473 Closed
PL
405
Parkwood LLC
Ohio
– -$344K -4,957 Closed
CWM
406
Calamos Wealth Management
Illinois
– -$243K -3,502 Closed
QC
407
Quadrature Capital
United Kingdom
– -$231K -3,323 Closed
Parallax Volatility Advisers
408
Parallax Volatility Advisers
California
– -$206K -2,960 Closed
SB
409
Suntrust Banks
Georgia
– -$203K -2,933 Closed
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
– -$125K -1,791 Closed
PAIA
411
Park Avenue Institutional Advisers
New York
– -$42K -605 Closed
CCA
412
Checchi Capital Advisers
California
– -$31K -449 Closed
KTC
413
Kistler-Tiffany Companies
Pennsylvania
– -$5K -66 Closed
TSW
414
Thompson Siegel & Walmsley
Virginia
– -$2K -27 Closed
DPA
415
Delphi Private Advisors
California
– -$634 -9 -56%
GWS
416
Glassman Wealth Services
Virginia
– +$423 +6 New
13 14 15 16
17

ALLE Hedge Fund Activity: Q3 2016 in Review

389 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2016, worth a combined $5.99B — down 1.2% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ALLE positions and 28 closed out — a net gain of 15 holders — while 121 added to existing stakes and 125 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $50.7M. The largest seller was abrdn Investment Management, cutting an estimated $71.9M.

  • 389 institutional investors held Allegion (ALLE) as of Q3 2016, up from 377 in Q2 2016.
  • Funds reported $5.99B of Allegion stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 43 funds opened new Allegion positions in Q3 2016 and 28 closed out, a net change of +15 holders.
  • The largest Allegion buyer in Q3 2016 was AllianceBernstein, an estimated $50.7M added.
  • The largest Allegion seller in Q3 2016 was abrdn Investment Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q3 2016.