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Allegion

556 hedge funds and large institutions have $11.1B invested in Allegion in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 186 increasing their positions, 169 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 34

10% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 169

8% more capital invested

Capital invested by funds: $10.2B → $11.1B (+$860M)

8% more funds holding

Funds holding: 513556 (+43)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.17% less ownership

Funds ownership: 90.73%89.55% (-1.2%)

15% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $9.26M

Holders
556
Holders Change
+43
Holders Change %
+8.38%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
81
Increased
186
Reduced
169
Closed
34
Calls
$7.88M
Puts
$9.26M
Net Calls
-$1.38M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
401
Vestcor Inc
New Brunswick, Canada
$212K -$23K -168 -10%
FRM
402
Fox Run Management
Connecticut
$212K +$208K +1,520 New
SP
403
Symmetry Partners
Connecticut
$211K -$140K -1,027 -40%
FA
404
Fermata Advisors
California
$211K +$207K +1,513 New
CCM
405
Compton Capital Management
Rhode Island
$211K +$207K +1,515 New
TAM
406
Tocqueville Asset Management
New York
$211K +$207K +1,516 New
MFW
407
Meristem Family Wealth
Minnesota
$210K +$206K +1,504 New
CASB
408
Cape Ann Savings Bank
Massachusetts
$209K +$205K +1,500 New
VNA
409
Valley National Advisers
Pennsylvania
$208K
AAM
410
Aureus Asset Management
Massachusetts
$205K +$201K +1,472 New
GWM
411
Gitterman Wealth Management
New Jersey
$204K +$201K +1,468 New
CA
412
Capitolis Advisors
New York
$202K
CHAM
413
Clear Harbor Asset Management
Connecticut
$202K +$198K +1,450 New
SWM
414
SeaCrest Wealth Management
New York
$200K +$197K +1,439 New
FDCDDQ
415
Federation des caisses Desjardins du Quebec
Quebec, Canada
$199K
MA
416
Montag & Associates
Georgia
$188K
PA
417
Parallel Advisors
California
$181K -$68.5K -501 -28%
AIP
418
Ameritas Investment Partners
Nebraska
$175K
HPC
419
HM Payson & Co
Maine
$173K
KFS
420
Kelly Financial Services
Massachusetts
$168K +$3.18M +23,234 +13,830%
HWMA
421
Heritage Wealth Management (Arizona)
Arizona
$167K +$47K +344 +40%
HCP
422
Hexagon Capital Partners
Arkansas
$166K +$41.5K +304 +34%
FQ
423
First Quadrant
California
$162K
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$162K +$10.3K +75 +7%
First Manhattan
425
First Manhattan
New York
$155K -$34.2K -250 -18%

ALLE Hedge Fund Activity: Q2 2021 in Review

556 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2021, worth a combined $11.1B — up 8.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ALLE positions and 34 closed out — a net gain of 47 holders — while 186 added to existing stakes and 169 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $110M. The largest seller was Aristotle Capital Management, cutting an estimated $596M.

  • 556 institutional investors held Allegion (ALLE) as of Q2 2021, up from 513 in Q1 2021.
  • Funds reported $11.1B of Allegion stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 81 funds opened new Allegion positions in Q2 2021 and 34 closed out, a net change of +47 holders.
  • The largest Allegion buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $110M added.
  • The largest Allegion seller in Q2 2021 was Aristotle Capital Management, an estimated $596M sold.

Based on aggregated 13F filings for Q2 2021.