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Allegion

511 hedge funds and large institutions have $8.88B invested in Allegion in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 185 increasing their positions, 160 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 160

6.31% more ownership

Funds ownership: 86.02%92.33% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

2% less funds holding

Funds holding: 519511 (-8)

12% less capital invested

Capital invested by funds: $10.1B → $8.88B (-$1.23B)

23% less call options, than puts

Call options by funds: $3.91M | Put options by funds: $5.07M

Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
185
Reduced
160
Closed
60
Calls
$3.91M
Puts
$5.07M
Net Calls
-$1.16M
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
401
JFS Wealth Advisors
Pennsylvania
$45K +$3.68K +31 +8%
LJHT
402
Laurie J. Hall Trustee
$44K
BCMLT
403
Beacon Capital Management LLC (Tennessee)
Tennessee
$44K +$47.5K +400 New
SPIA
404
Steward Partners Investment Advisory
New York
$43K +$24.4K +206 +113%
Bessemer Group
405
Bessemer Group
New Jersey
$42K -$23.8K -201 -35%
TWC
406
TD Waterhouse Canada
Ontario, Canada
$38.5K +$5.34K +45 +16%
QCG
407
Quadrant Capital Group
Ohio
$38K -$119 -1 -0.3%
CCM
408
Cribstone Capital Management
Maine
$38K
HNWAG
409
High Net Worth Advisory Group
Florida
$37K
CB
410
Community Bank
New York
$36K
LC
411
Lindbrook Capital
California
$34K -$9.14K -77 -20%
O
412
Ossiam
France
$33K -$8.33M -70,194 -100%
OSNBOA
413
Old Second National Bank of Aurora
Illinois
$33K -$5.34K -45 -13%
Carson Wealth (CWM LLC)
414
Carson Wealth (CWM LLC)
Nebraska
$32K +$14.9K +126 +75%
FHA
415
First Horizon Advisors
Tennessee
$31K +$14.9K +126 +85%
FFA
416
Freedman Financial Associates
Massachusetts
$30K
HBW
417
Hazlett, Burt & Watson
West Virginia
$30K +$32K +270 New
UIA
418
Ulland Investment Advisors
Minnesota
$29K
S
419
SignatureFD
Georgia
$26K -$1.54K -13 -5%
IA
420
IFP Advisors
Florida
$25K -$2.49K -21 -6%
WTC
421
WhitTier Trust Company
Nevada
$25K +$8.9K +75 +50%
CT
422
Cambridge Trust
Massachusetts
$23K
PFBT
423
Parkside Financial Bank & Trust
Missouri
$23K +$19.2K +162 +295%
HWA
424
Heritage Wealth Advisors
Virginia
$22K
FMP
425
Financial Management Professionals
Texas
$22K +$356 +3 +2%

ALLE Hedge Fund Activity: Q1 2022 in Review

511 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2022, worth a combined $8.88B — down 12% from $10.1B a quarter earlier.

Fund positioning in ALLE was balanced in Q1 2022: 60 funds opened new positions, 60 closed out, 185 added to existing stakes and 160 trimmed.

The largest buyer was Boston Partners, adding an estimated $207M. The largest seller was AllianceBernstein, cutting an estimated $90.1M.

  • 511 institutional investors held Allegion (ALLE) as of Q1 2022, down from 519 in Q4 2021.
  • Funds reported $8.88B of Allegion stock for Q1 2022, down 12% quarter-over-quarter.
  • 60 funds opened new Allegion positions in Q1 2022 and 60 closed out, a net change of 0 holders.
  • The largest Allegion buyer in Q1 2022 was Boston Partners, an estimated $207M added.
  • The largest Allegion seller in Q1 2022 was AllianceBernstein, an estimated $90.1M sold.

Based on aggregated 13F filings for Q1 2022.