Allegion
ALLE
394 hedge funds and large institutions have $6.58B invested in Allegion in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 142 reducing their positions, and 45 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
17% more capital invested
Capital invested by funds: $5.62B → $6.58B (+$953M)
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
0.56% less ownership
Funds ownership: 91.6% → 91.04% (-0.56%)
1% less funds holding
Funds holding: 398 → 394 (-4)
24% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 142
32% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$361M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$66M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$63.1M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$45.6M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$98.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.5M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$44.4M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$34.6M |
| 5 |
Millennium Management
New York
|
-$34.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Twin Tree Management
Dallas,
Texas
| – | -$52K | -814 | Closed |
|
|
FNBT
427
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$38K | -595 | Closed |
|
|
AAM
428
Advisors Asset Management
Monument,
Colorado
| – | -$28K | -433 | Closed |
|
429
Nomura Asset Management
Tokyo,
Japan
| – | -$22K | -340 | Closed |
|
|
IWA
430
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$21K | -330 | Closed |
|
|
PCM
431
Penserra Capital Management
Orinda,
California
| – | -$19K | -308 | Closed |
|
|
SIC
432
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$6K | -91 | Closed |
|
433
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -52 | Closed |
|
434
EARNEST Partners
Atlanta,
Georgia
| – | -$3K | -43 | Closed |
|
|
CBT
435
Central Bank & Trust
Lexington,
Kentucky
| – | -$2K | -33 | Closed |
|
ALLE Hedge Fund Activity: Q1 2017 in Review
394 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2017, worth a combined $6.58B — up 17% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ALLE positions and 45 closed out — a net gain of 3 holders — while 108 added to existing stakes and 142 trimmed.
The largest buyer was BlackRock, adding an estimated $361M. The largest seller was Select Equity Group, cutting an estimated $98.4M.
- 394 institutional investors held Allegion (ALLE) as of Q1 2017, down from 398 in Q4 2016.
- Funds reported $6.58B of Allegion stock for Q1 2017, up 17% quarter-over-quarter.
- 48 funds opened new Allegion positions in Q1 2017 and 45 closed out, a net change of +3 holders.
- The largest Allegion buyer in Q1 2017 was BlackRock, an estimated $361M added.
- The largest Allegion seller in Q1 2017 was Select Equity Group, an estimated $98.4M sold.
Based on aggregated 13F filings for Q1 2017.