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Allegion

511 hedge funds and large institutions have $8.88B invested in Allegion in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 185 increasing their positions, 160 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 160

6.31% more ownership

Funds ownership: 86.02%92.33% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

2% less funds holding

Funds holding: 519511 (-8)

12% less capital invested

Capital invested by funds: $10.1B → $8.88B (-$1.23B)

23% less call options, than puts

Call options by funds: $3.91M | Put options by funds: $5.07M

Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
185
Reduced
160
Closed
60
Calls
$3.91M
Puts
$5.07M
Net Calls
-$1.16M
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
426
Logan Capital Management
Pennsylvania
$21K
TWA
427
TCI Wealth Advisors
Arizona
$21K +$119 +1 +0.5%
BEI
428
Benjamin Edwards Inc
Missouri
$21K +$22.8K +192 New
MFA
429
McClarren Financial Advisors
Pennsylvania
$20K -$475 -4 -2%
FRA
430
Front Row Advisors
California
$19K +$2.61K +22 +15%
PAG
431
Paladin Advisory Group
Iowa
$19K +$20.8K +175 New
KFS
432
Kelly Financial Services
Massachusetts
$18.4K
AF
433
Advisornet Financial
Minnesota
$18K
AW
434
Alaethes Wealth
Nevada
$18K
APC
435
Aspire Private Capital
North Carolina
$17K
DSC
436
Duncker Streett & Co
Missouri
$17K
WWM
437
Wolff Wiese Magana
California
$17K
PMFA
438
Plante Moran Financial Advisors
Michigan
$17K +$2.49K +21 +16%
KFP
439
KB Financial Partners
New Jersey
$16K +$7.36K +62 +76%
DFCM
440
Dark Forest Capital Management
Puerto Rico
$15K +$16.4K +138 New
SWM
441
Spire Wealth Management
Virginia
$14K -$134K -1,128 -90%
SOW
442
State of Wyoming
Wyoming
$14K -$64.8K -546 -81%
NSIM
443
North Star Investment Management
Illinois
$13K
PFGIA
444
Patriot Financial Group Insurance Agency
Massachusetts
$13K
VCM
445
Versant Capital Management
Arizona
$12K
GAM
446
Gemmer Asset Management
California
$12K +$237 +2 +2%
CFO
447
CVA Family Office
Colorado
$12K +$5.93K +50 +82%
CT
448
Caldwell Trust
Florida
$11.3K
QC
449
Quent Capital
New York
$11K -$831 -7 -7%
BFC
450
Bedel Financial Consulting
Indiana
$11K

ALLE Hedge Fund Activity: Q1 2022 in Review

511 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2022, worth a combined $8.88B — down 12% from $10.1B a quarter earlier.

Fund positioning in ALLE was balanced in Q1 2022: 60 funds opened new positions, 60 closed out, 185 added to existing stakes and 160 trimmed.

The largest buyer was Boston Partners, adding an estimated $207M. The largest seller was AllianceBernstein, cutting an estimated $90.1M.

  • 511 institutional investors held Allegion (ALLE) as of Q1 2022, down from 519 in Q4 2021.
  • Funds reported $8.88B of Allegion stock for Q1 2022, down 12% quarter-over-quarter.
  • 60 funds opened new Allegion positions in Q1 2022 and 60 closed out, a net change of 0 holders.
  • The largest Allegion buyer in Q1 2022 was Boston Partners, an estimated $207M added.
  • The largest Allegion seller in Q1 2022 was AllianceBernstein, an estimated $90.1M sold.

Based on aggregated 13F filings for Q1 2022.