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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
KFS
401
Kelly Financial Services
Massachusetts
$16.6K
AF
402
Advisornet Financial
Minnesota
$16K
DSC
403
Duncker Streett & Co
Missouri
$16K
WTC
404
WhitTier Trust Company
Nevada
$15K
RE
405
RBC Europe
United Kingdom
$14.8K
FRA
406
Front Row Advisors
California
$14K
EWM
407
Endurance Wealth Management
Rhode Island
$13K
OIA
408
Optimum Investment Advisors
Illinois
$13K
PCM
409
Penserra Capital Management
California
$13K +$1.62K +16 +13%
Millennium Management
410
Millennium Management
New York
$12.9K -$5.19M -51,143 -28%
FHC
411
First Horizon Corporation
Tennessee
$12K +$12.4K +122 New
AIM
412
Anchor Investment Management
South Carolina
$11.4K +$4.06K +40 +53%
GAM
413
Gemmer Asset Management
California
$11K
NSIM
414
North Star Investment Management
Illinois
$11K
TFO
415
Tarbox Family Office
California
$11K
VCM
416
Versant Capital Management
Arizona
$11K
CT
417
Caldwell Trust
Florida
$10.2K
LC
418
Lindbrook Capital
California
$10K -$1.42K -14 -12%
APWM
419
Atlas Private Wealth Management
New York
$10K
WT
420
Washington Trust
Rhode Island
$10K +$10.3K +101 New
TCCM
421
Timber Creek Capital Management
Massachusetts
$9K
NFG
422
Next Financial Group
Texas
$9K +$9.44K +93 New
PFSC
423
Peoples Financial Services Corp
Pennsylvania
$8K
FFA
424
Founders Financial Alliance
North Carolina
$8K +$9.14K +90 New
CA
425
Crewe Advisors
Utah
$7K

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.