Allegion
ALLE
390 hedge funds and large institutions have $6.98B invested in Allegion in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 47 closing their positions.
44% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $1.38M
6% more capital invested
Capital invested by funds: $6.58B → $6.98B (+$405M)
3% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 120
0.72% less ownership
Funds ownership: 91.04% → 90.33% (-0.72%)
2% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 47
1% less funds holding
Funds holding: 394 → 390 (-4)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$103M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$99M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.8M |
| 4 |
BlackRock
New York
|
+$58.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$234M |
| 2 |
Select Equity Group
New York
|
-$67.8M |
| 3 |
JP Morgan Chase
New York
|
-$62.4M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$60.2M |
| 5 |
Two Sigma Investments
New York
|
-$45.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFS
426
Bradley Foster & Sargent
Hartford,
Connecticut
| – | -$202K | -2,672 | Closed |
|
427
Walleye Trading
New York
| – | -$204K | -2,610 | Closed |
|
428
ClearBridge Investments
New York
| – | -$50K | -666 | Closed |
|
|
PHK
429
Point72 Hong Kong
Hong Kong
| – | -$50K | -654 | Closed |
|
|
AA
430
Apriem Advisors
Irvine,
California
| – | -$39K | -510 | Closed |
|
|
BIG
431
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$11K | -146 | Closed |
|
|
SF
432
Synovus Financial
Columbus,
Georgia
| – | -$5K | -69 | Closed |
|
|
KF
433
Krilogy Financial
St. Louis,
Missouri
| – | -$4K | -58 | Closed |
|
|
IDBONY
434
Israel Discount Bank of New York
New York
| – | -$2K | -24 | Closed |
|
ALLE Hedge Fund Activity: Q2 2017 in Review
390 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2017, worth a combined $6.98B — up 6.2% from $6.58B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ALLE and 46 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 124 added.
The largest buyer was UBS AM, adding an estimated $103M. The largest seller was T. Rowe Price Associates, cutting an estimated $234M.
- 390 institutional investors held Allegion (ALLE) as of Q2 2017, down from 394 in Q1 2017.
- Funds reported $6.98B of Allegion stock for Q2 2017, up 6.2% quarter-over-quarter.
- 46 funds opened new Allegion positions in Q2 2017 and 47 closed out, a net change of -1 holder.
- The largest Allegion buyer in Q2 2017 was UBS AM, an estimated $103M added.
- The largest Allegion seller in Q2 2017 was T. Rowe Price Associates, an estimated $234M sold.
Based on aggregated 13F filings for Q2 2017.