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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
AF
401
Advisornet Financial
Minnesota
$20K +$21.3K +254 New
CTA
402
Carillon Tower Advisers
Florida
$19.7K +$20.8M +248,058 New
QCG
403
Quadrant Capital Group
Ohio
$18K +$587 +7 +3%
CG
404
Cutler Group
California
$17K -$127K -1,517 -87%
FFW
405
Fusion Family Wealth
New York
$16K
FMP
406
Financial Management Professionals
Texas
$15K
PMFA
407
Plante Moran Financial Advisors
Michigan
$14K
TWA
408
TCI Wealth Advisors
Arizona
$14K
ASN
409
Advisory Services Network
Georgia
$13K
DSC
410
Duncker Streett & Co
Missouri
$13K
TIM
411
Tortoise Investment Management
New York
$13K
VCM
412
Versant Capital Management
Arizona
$12K
WTC
413
WhitTier Trust Company
Nevada
$12K
PGWM
414
Parisi Gray Wealth Management
New Jersey
$12K +$12.3K +147 New
PRS
415
Pinkerton Retirement Specialists
Idaho
$11K
EWM
416
Evercore Wealth Management
New York
$10K
GAM
417
Gemmer Asset Management
California
$10K
NSIM
418
North Star Investment Management
Illinois
$9K
FRA
419
Front Row Advisors
California
$9K +$9.97K +119 New
WIM
420
Westside Investment Management
California
$8.61K +$8.88K +106 New
TJHA
421
Thomas J. Herzfeld Advisors
Florida
$8K -$1.93K -23 -18%
TL
422
TrueWealth LLC
Georgia
$8K +$8.38K +100 New
SIC
423
Salem Investment Counselors
North Carolina
$7K
SHJ
424
Sharkey, Howes & Javer
Colorado
$7K
TFO
425
Tarbox Family Office
California
$7K

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.