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Allegion

470 hedge funds and large institutions have $6.93B invested in Allegion in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 32

28% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 119

16% more funds holding

Funds holding: 406470 (+64)

1.68% more ownership

Funds ownership: 90.36%92.05% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $7.42B → $6.93B (-$484M)

77% less call options, than puts

Call options by funds: $629K | Put options by funds: $2.71M

Holders
470
Holders Change
+64
Holders Change %
+15.76%
% of All Funds
10.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
100
Increased
152
Reduced
119
Closed
32
Calls
$629K
Puts
$2.71M
Net Calls
-$2.08M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
STA
426
Summit Trail Advisors
New York
$7K +$6.45K +77 New
KA
427
Kaizen Advisory
Illinois
$7K +$7.12K +85 New
PFGIA
428
Patriot Financial Group Insurance Agency
Massachusetts
$6K
PFSC
429
Peoples Financial Services Corp
Pennsylvania
$6K
HT
430
Heritage Trust
Oklahoma
$5K
MWM
431
MinichMacGregor Wealth Management
New York
$5K
RAM
432
Riggs Asset Management
Pennsylvania
$5K
WTB
433
Washington Trust Bank
Washington
$5K
THWM
434
Taylor Hoffman Wealth Management
Virginia
$5K +$4.94K +59 New
CIM
435
Contravisory Investment Management
Massachusetts
$4K
MSA
436
Marino Stram & Associates
Massachusetts
$4K +$4.19K +50 New
ME
437
McIlrath & Eck
Washington
$4K +$4.19K +50 New
IWP
438
Icon Wealth Partners
Texas
$4K +$4.61K +55 New
CTC
439
Central Trust Company
Missouri
$3K
DAM
440
Delta Asset Management
Tennessee
$3K
FMII
441
Farmers & Merchants Investments Inc
Nebraska
$3K
GRP
442
Global Retirement Partners
California
$3K +$2.93K +35 New
GTAM
443
Global Trust Asset Management
Florida
$3K +$3.1K +37 New
EA
444
Edge Advisors
Georgia
$3K +$3.27K +39 +650%
GFP
445
Gryphon Financial Partners
Ohio
$3K +$3.27K +39 New
EARNEST Partners
446
EARNEST Partners
Georgia
$3K +$3.6K +43 New
PW
447
Price Wealth
Texas
$3K +$3.69K +44 New
SIAS
448
Shine Investment Advisory Services
Colorado
$2K
AssetMark Inc
449
AssetMark Inc
California
$2K +$1.42K +17 +243%
ST
450
Smithfield Trust
Pennsylvania
$2K +$1.68K +20 New

ALLE Hedge Fund Activity: Q4 2017 in Review

470 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2017, worth a combined $6.93B — down 6.5% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ALLE positions and 32 closed out — a net gain of 68 holders — while 152 added to existing stakes and 119 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $109M. The largest seller was Artisan Partners, exiting entirely with an estimated $147M sold.

  • 470 institutional investors held Allegion (ALLE) as of Q4 2017, up from 406 in Q3 2017.
  • Funds reported $6.93B of Allegion stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 100 funds opened new Allegion positions in Q4 2017 and 32 closed out, a net change of +68 holders.
  • The largest Allegion buyer in Q4 2017 was AllianceBernstein, an estimated $109M added.
  • The largest Allegion seller in Q4 2017 was Artisan Partners, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2017.