We are live on ! Find out more
ALLE icon

Allegion

556 hedge funds and large institutions have $11.1B invested in Allegion in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 186 increasing their positions, 169 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 34

10% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 169

8% more capital invested

Capital invested by funds: $10.2B β†’ $11.1B (+$860M)

8% more funds holding

Funds holding: 513 β†’ 556 (+43)

0% more funds holding in top 10

Funds holding in top 10: 3 β†’ 3 (0)

1.17% less ownership

Funds ownership: 90.73% β†’ 89.55% (-1.2%)

15% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $9.26M

Holders
556
Holders Change
+43
Holders Change %
+8.38%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
81
Increased
186
Reduced
169
Closed
34
Calls
$7.88M
Puts
$9.26M
Net Calls
-$1.38M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
426
Central Trust Company
Missouri
$155K -$23.2K -170 -13%
AF
427
Allworth Financial
California
$155K – – –
SOW
428
State of Wyoming
Wyoming
$145K +$120K +881 +551%
SNT
429
Security National Trust
West Virginia
$139K – – –
BFEC
430
Benjamin F. Edwards & Company
Missouri
$137K – – –
SIM
431
Sentry Investment Management
Wisconsin
$119K – – –
GLLW
432
Graves Light Lenhart Wealth
Virginia
$102K – – –
OSAM
433
O'Shaughnessy Asset Management
Connecticut
$94K +$35.5K +260 +63%
CPA
434
Cowen Prime Advisors
New York
$93K – – –
RFA
435
Reilly Financial Advisors
California
$89K -$106K -773 -55%
GWM
436
Geneos Wealth Management
Colorado
$86K -$133K -973 -61%
MUMSS
437
Mitsubishi UFJ Morgan Stanley Securities
Japan
$74K +$72.4K +530 New
WT
438
Whittier Trust
California
$72K – – –
EW
439
Evoke Wealth
California
$71K -$5.19K -38 -7%
FCM
440
Firestone Capital Management
Florida
$70K – – –
JGIA
441
Jackson Grant Investment Advisers
Connecticut
$70K – – –
TCM
442
Tradewinds Capital Management
Washington
$70K – – –
HNB
443
Huntington National Bank
Ohio
$65K – – –
ZB
444
Zions Bancorporation
Utah
$65K – – –
WB
445
Webster Bank
Connecticut
$63K – – –
FF
446
FourThought Financial
Florida
$57K -$1.37K -10 -2%
ETC
447
Exchange Traded Concepts
Oklahoma
$57K +$43.7K +320 +364%
APA
448
American Portfolios Advisors
New York
$54.6K – – –
QCG
449
Quadrant Capital Group
Ohio
$54K -$683 -5 -1%
MC
450
Maverick Capital
Texas
$49K – – –

ALLE Hedge Fund Activity: Q2 2021 in Review

556 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2021, worth a combined $11.1B β€” up 8.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ALLE positions and 34 closed out β€” a net gain of 47 holders β€” while 186 added to existing stakes and 169 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $110M. The largest seller was Aristotle Capital Management, cutting an estimated $596M.

  • 556 institutional investors held Allegion (ALLE) as of Q2 2021, up from 513 in Q1 2021.
  • Funds reported $11.1B of Allegion stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 81 funds opened new Allegion positions in Q2 2021 and 34 closed out, a net change of +47 holders.
  • The largest Allegion buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $110M added.
  • The largest Allegion seller in Q2 2021 was Aristotle Capital Management, an estimated $596M sold.

Based on aggregated 13F filings for Q2 2021.