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Allegion

474 hedge funds and large institutions have $8.07B invested in Allegion in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $6.99B → $8.07B (+$1.08B)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

1% less funds holding

Funds holding: 477474 (-3)

1.03% less ownership

Funds ownership: 95.21%94.18% (-1%)

23% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 163

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $5.4M

Holders
474
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
10.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
69
Increased
126
Reduced
163
Closed
67
Calls
$1.8M
Puts
$5.4M
Net Calls
-$3.6M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
426
SevenBridge Financial Group
Pennsylvania
$6K
WTB
427
Washington Trust Bank
Washington
$6K
MSA
428
Marino Stram & Associates
Massachusetts
$5K -$1.04K -12 -19%
BCA
429
Berman Capital Advisors
Georgia
$5K -$435 -5 -7%
ME
430
McIlrath & Eck
Washington
$5K
RAM
431
Riggs Asset Management
Pennsylvania
$5K
THWM
432
Taylor Hoffman Wealth Management
Virginia
$5K
VFA
433
Valeo Financial Advisors
Indiana
$5K
MNBTD
434
Moody National Bank Trust Division
Texas
$5K +$4.44K +51 New
SWA
435
Sutton Wealth Advisors
Florida
$4.08K
EARNEST Partners
436
EARNEST Partners
Georgia
$4K
FMII
437
Farmers & Merchants Investments Inc
Nebraska
$4K +$522 +6 +15%
CA
438
Centerpoint Advisors
Massachusetts
$3K
DAM
439
Delta Asset Management
Tennessee
$3K
NWM
440
Northwest Wealth Management
Iowa
$3K
PFBT
441
Parkside Financial Bank & Trust
Missouri
$3K
SIAS
442
Shine Investment Advisory Services
Colorado
$3K
SIS
443
Sound Income Strategies
Florida
$3K
RTC
444
Riverview Trust Company
Washington
$3K +$2.7K +31 New
DBT
445
Dubuque Bank & Trust
Iowa
$3K +$2.96K +34 New
W
446
WealthStone
Ohio
$3K +$3.04K +35 New
AA
447
Advisory Alpha
Michigan
$2.5K +$2.17K +25 New
TCOV
448
Trust Company of Vermont
Vermont
$2K -$2.09K -24 -50%
CAW
449
Cornerstone Advisors (Washington)
Washington
$2K -$1.65K -19 -53%
CFA
450
Carroll Financial Associates
North Carolina
$2K

ALLE Hedge Fund Activity: Q1 2019 in Review

474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2019, worth a combined $8.07B — up 15% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ALLE positions and 67 closed out — a net gain of 2 holders — while 126 added to existing stakes and 163 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $80M. The largest seller was JP Morgan Chase, cutting an estimated $124M.

  • 474 institutional investors held Allegion (ALLE) as of Q1 2019, down from 477 in Q4 2018.
  • Funds reported $8.07B of Allegion stock for Q1 2019, up 15% quarter-over-quarter.
  • 69 funds opened new Allegion positions in Q1 2019 and 67 closed out, a net change of +2 holders.
  • The largest Allegion buyer in Q1 2019 was Aristotle Capital Management, an estimated $80M added.
  • The largest Allegion seller in Q1 2019 was JP Morgan Chase, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2019.