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Allegion

464 hedge funds and large institutions have $8.49B invested in Allegion in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 176 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $2.88M

1.89% less ownership

Funds ownership: 95.59%93.69% (-1.9%)

4% less funds holding

Funds holding: 484464 (-20)

5% less capital invested

Capital invested by funds: $8.98B → $8.49B (-$491M)

20% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 176

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

Holders
464
Holders Change
-20
Holders Change %
-4.13%
% of All Funds
9.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
141
Reduced
176
Closed
62
Calls
$2.82M
Puts
$2.88M
Net Calls
-$63K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
WCG
426
Weaver Consulting Group
California
$7K
GRP
427
Global Retirement Partners
California
$7K +$3.55K +35 +103%
FP
428
Financial Perspectives
Minnesota
$6.53K
CI
429
CX Institutional
Indiana
$6K +$3.86K +38 +141%
FMII
430
Farmers & Merchants Investments Inc
Nebraska
$5K -$2.44K -24 -32%
PFBT
431
Parkside Financial Bank & Trust
Missouri
$5K -$305 -3 -6%
ME
432
McIlrath & Eck
Washington
$5K
PK
433
Pflug Koory
Nebraska
$5K
PCG
434
Private Capital Group
Connecticut
$5K
SIC
435
Salem Investment Counselors
North Carolina
$5K
GWS
436
Glassman Wealth Services
Virginia
$5K +$508 +5 +12%
ETC
437
Exchange Traded Concepts
Oklahoma
$5K +$4.97K +49 New
EARNEST Partners
438
EARNEST Partners
Georgia
$4K
PFGIA
439
Patriot Financial Group Insurance Agency
Massachusetts
$4K
AWM
440
Avior Wealth Management
Nebraska
$3K
DAM
441
Delta Asset Management
Tennessee
$3K
GEA
442
Glen Eagle Advisors
New Jersey
$2.47K +$2.13K +21 +525%
CFA
443
Carroll Financial Associates
North Carolina
$2K
CFN
444
Cordasco Financial Network
Florida
$2K
SFSIG
445
San Francisco Sentry Investment Group
California
$2K
ED
446
Exane Derivatives
France
$1.88K
SWA
447
Sutton Wealth Advisors
Florida
$1.78K
Canada Pension Plan Investment Board
448
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$4.59M -45,226 -100%
TFGT
449
TS Financial Group (TSFG)
Illinois
$1K -$711 -7 -44%
EFSCE
450
Enterprise Financial Services Corp (EFSC)
Missouri
$1K

ALLE Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2020, worth a combined $8.49B — down 5.5% from $8.98B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ALLE and 45 opened new positions — a net loss of 17 holders — while 176 trimmed existing stakes and 141 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $104M. The largest seller was AllianceBernstein, cutting an estimated $117M.

  • 464 institutional investors held Allegion (ALLE) as of Q3 2020, down from 484 in Q2 2020.
  • Funds reported $8.49B of Allegion stock for Q3 2020, down 5.5% quarter-over-quarter.
  • 45 funds opened new Allegion positions in Q3 2020 and 62 closed out, a net change of -17 holders.
  • The largest Allegion buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $104M added.
  • The largest Allegion seller in Q3 2020 was AllianceBernstein, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2020.