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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 → $11.1B (+$860M)

8% more funds holding

Funds holding: 513556 (+43)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.17% less ownership

Funds ownership: 90.73%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
CCM
451
Cribstone Capital Management
Maine
$48K
EI
452
Ellevest Inc
New York
$46K -$7.65K -56 -15%
CB
453
Community Bank
New York
$46K
EBA
454
Eagle Bay Advisors
New York
$46K +$42.9K +314 New
OSNBOA
455
Old Second National Bank of Aurora
Illinois
$42K
IA
456
IFP Advisors
Florida
$41K -$46.6K -341 -53%
ASN
457
Advisory Services Network
Georgia
$41K +$40K +293 New
FFA
458
Freedman Financial Associates
Massachusetts
$37K
WP
459
WealthShield Partners
North Carolina
$33K
AWA
460
Arkadios Wealth Advisors
Georgia
$33K +$24.6K +180 +310%
S
461
SignatureFD
Georgia
$31K +$137 +1 +0.5%
LWM
462
Liberty Wealth Management
California
$31K +$1.5K +11 +5%
KFP
463
KB Financial Partners
New Jersey
$31K +$19.5K +143 +174%
RE
464
RBC Europe
United Kingdom
$28.1K +$7.11K +52 +35%
FMP
465
Financial Management Professionals
Texas
$28K
HWA
466
Heritage Wealth Advisors
Virginia
$27.9K
MFA
467
McClarren Financial Advisors
Pennsylvania
$26K
TWA
468
TCI Wealth Advisors
Arizona
$26K
Canada Pension Plan Investment Board
469
Canada Pension Plan Investment Board
Ontario, Canada
$25K +$23.5K +172 +1,720%
BEI
470
Benjamin Edwards Inc
Missouri
$24K +$23.4K +171 New
LCM
471
Logan Capital Management
Pennsylvania
$23K -$10.1K -74 -31%
AF
472
Advisornet Financial
Minnesota
$23K
APC
473
Aspire Private Capital
North Carolina
$23K
WT
474
Washington Trust
Rhode Island
$23K +$8.88K +65 +64%
AW
475
Alaethes Wealth
Nevada
$23K +$23K +168 New

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 — up 8.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ALLE positions and 34 closed out — a net gain of 47 holders — 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.