We are live on ! Find out more
ALLE icon

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
EW
451
Evoke Wealth
California
$1K
HIA
452
Harbor Investment Advisory
Maryland
$1K
MSFP
453
Mark Sheptoff Financial Planning
Connecticut
$1K
SL
454
Savior LLC
Massachusetts
$1K
NFSG
455
Newbridge Financial Services Group
Florida
$1K +$711 +7 New
APC
456
Aspire Private Capital
North Carolina
$1K +$1.22K +12 New
FDCDDQ
457
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99 +$102 +1 New
JHP
458
James Hambro & Partners
United Kingdom
-$15M -146,714 Closed
ESCM
459
Echo Street Capital Management
New York
-$11.2M -109,569 Closed
Brown Advisory
460
Brown Advisory
Maryland
-$7.27M -71,110 Closed
GAM
461
Gotham Asset Management
New York
-$3.97M -38,850 Closed
DWA
462
Dorsey Wright & Associates
California
-$3.84M -37,642 Closed
AWAM
463
Appian Way Asset Management
New York
-$3.64M -35,651 Closed
Qube Research & Technologies (QRT)
464
Qube Research & Technologies (QRT)
United Kingdom
-$2.99M -29,282 Closed
HSA
465
Hussman Strategic Advisors
Maryland
-$2.6M -25,400 Closed
OSIA
466
O'Shares Investment Advisers
Massachusetts
-$1.75M -17,067 Closed
FCM
467
Fortis Capital Management
Washington
-$1.74M -17,000 Closed
PCM
468
Palisade Capital Management
New Jersey
-$1.72M -16,779 Closed
SSA
469
Schonfeld Strategic Advisors
New York
-$1.47M -14,362 Closed
AIM
470
Achmea Investment Management
Netherlands
-$1.13M -11,002 Closed
AWCI
471
Alpine Woods Capital Investors
New York
-$1.02M -10,004 Closed
MWNA
472
Marshall Wace North America
New York
-$871K -8,522 Closed
DTL
473
Dynamic Technology Lab
Singapore
-$767K -7,507 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
474
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$726K -7,100 Closed
PMAM
475
Picton Mahoney Asset Management
Ontario, Canada
-$715K -6,990 Closed

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.