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Allegion

474 hedge funds and large institutions have $8.07B invested in Allegion in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $6.99B → $8.07B (+$1.08B)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

1% less funds holding

Funds holding: 477474 (-3)

1.03% less ownership

Funds ownership: 95.21%94.18% (-1%)

23% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 163

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $5.4M

Holders
474
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
10.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
69
Increased
126
Reduced
163
Closed
67
Calls
$1.8M
Puts
$5.4M
Net Calls
-$3.6M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
401
WhitTier Trust Company
Nevada
$14K
CAM
402
Cresset Asset Management
Illinois
$14K +$10.5K +121 +403%
TA
403
Thor Advisors
New York
$14K +$13.7K +158 New
ASN
404
Advisory Services Network
Georgia
$13K
CCM
405
Copeland Capital Management
Pennsylvania
$13K
VCM
406
Versant Capital Management
Arizona
$13K
SMFS
407
Squar Milner Financial Services
California
$12K -$10.4K -120 -47%
GAM
408
Gemmer Asset Management
California
$12K -$1.39K -16 -11%
PGWM
409
Parisi Gray Wealth Management
New Jersey
$12K
KPW
410
Kore Private Wealth
New York
$12K +$11.8K +136 New
FHB
411
First Hawaiian Bank
Hawaii
$11K -$31.8K -365 -76%
CG
412
Cutler Group
California
$11K -$174 -2 -2%
FRA
413
Front Row Advisors
California
$11K
NSIM
414
North Star Investment Management
Illinois
$11K
PCG
415
Private Capital Group
Connecticut
$11K
TJHA
416
Thomas J. Herzfeld Advisors
Florida
$10K +$2.61K +30 +40%
LC
417
Lindbrook Capital
California
$9K
TL
418
TrueWealth LLC
Georgia
$9K
FC
419
Ferris Capital
Massachusetts
$8K -$3.13K -36 -29%
SHJ
420
Sharkey, Howes & Javer
Colorado
$8K
TCCM
421
Timber Creek Capital Management
Massachusetts
$8K
RFA
422
Reilly Financial Advisors
California
$8K +$12.7K +146 +442%
PFSC
423
Peoples Financial Services Corp
Pennsylvania
$7K
TFO
424
Tarbox Family Office
California
$7K
WCG
425
Weaver Consulting Group
California
$7K +$5.92K +68 New

ALLE Hedge Fund Activity: Q1 2019 in Review

474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2019, worth a combined $8.07B — up 15% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ALLE positions and 67 closed out — a net gain of 2 holders — while 126 added to existing stakes and 163 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $80M. The largest seller was JP Morgan Chase, cutting an estimated $124M.

  • 474 institutional investors held Allegion (ALLE) as of Q1 2019, down from 477 in Q4 2018.
  • Funds reported $8.07B of Allegion stock for Q1 2019, up 15% quarter-over-quarter.
  • 69 funds opened new Allegion positions in Q1 2019 and 67 closed out, a net change of +2 holders.
  • The largest Allegion buyer in Q1 2019 was Aristotle Capital Management, an estimated $80M added.
  • The largest Allegion seller in Q1 2019 was JP Morgan Chase, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2019.