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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
EFSCE
451
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
NFG
452
Next Financial Group
Texas
$2K
PFGIA
453
Patriot Financial Group Insurance Agency
Massachusetts
$2K
SFSIG
454
San Francisco Sentry Investment Group
California
$2K
LFA
455
Legacy Financial Advisors
Kentucky
$2K +$87 +1 +5%
GWS
456
Glassman Wealth Services
Virginia
$2K +$1.39K +16 +178%
CI
457
CX Institutional
Indiana
$2K +$1.57K +18 New
NFH
458
NEXT Financial Holdings
Texas
$2K +$1.91K +22 New
GSWM
459
Golden State Wealth Management
California
$2K +$2.26K +26 New
GFP
460
Gryphon Financial Partners
Ohio
$2K +$2.61K +30 New
GEA
461
Glen Eagle Advisors
New Jersey
$1.81K -$87 -1 -5%
ED
462
Exane Derivatives
France
$1.72K +$1.65K +19 New
Fidelity International
463
Fidelity International
Bermuda
$1K -$3.76M -43,223 -100%
APC
464
Aspire Private Capital
North Carolina
$1K
AC
465
Avestar Capital
New York
$1K
BWM
466
Baystate Wealth Management
Massachusetts
$1K
EWM
467
Executive Wealth Management
Michigan
$1K
FANJ
468
Financial Architects (New Jersey)
New Jersey
$1K
MSFP
469
Mark Sheptoff Financial Planning
Connecticut
$1K
SAM
470
Shamrock Asset Management
Texas
$1K
TFGT
471
TS Financial Group (TSFG)
Illinois
$1K +$1.13K +13 New
GT
472
Glenmede Trust
Pennsylvania
$67
EAM
473
Eagle Asset Management
Florida
-$32.5M -407,183 Closed
CTA
474
Carillon Tower Advisers
Florida
-$25.9M -324,772 Closed
LCM
475
Lomas Capital Management
New York
-$14.1M -176,295 Closed

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.