Allegion
ALLE
389 hedge funds and large institutions have $5.99B invested in Allegion in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 28 closing their positions.
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
3% more funds holding
Funds holding: 377 → 389 (+12)
0.18% less ownership
Funds ownership: 91.23% → 91.06% (-0.18%)
1% less capital invested
Capital invested by funds: $6.06B → $5.99B (-$74.5M)
3% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 125
44% less call options, than puts
Call options by funds: $2.8M | Put options by funds: $5.02M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$50.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$45.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$37.5M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$71.9M |
| 2 |
VM
Valinor Management
New York
|
-$61.8M |
| 3 |
AWG
Alpha Wave Global
New York
|
-$50.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$40.5M |
| 5 |
BRC
Blue Ridge Capital
New York
|
-$40.4M |
ALLE Hedge Fund Activity: Q3 2016 in Review
389 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2016, worth a combined $5.99B — down 1.2% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ALLE positions and 28 closed out — a net gain of 15 holders — while 121 added to existing stakes and 125 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $50.7M. The largest seller was abrdn Investment Management, cutting an estimated $71.9M.
- 389 institutional investors held Allegion (ALLE) as of Q3 2016, up from 377 in Q2 2016.
- Funds reported $5.99B of Allegion stock for Q3 2016, down 1.2% quarter-over-quarter.
- 43 funds opened new Allegion positions in Q3 2016 and 28 closed out, a net change of +15 holders.
- The largest Allegion buyer in Q3 2016 was AllianceBernstein, an estimated $50.7M added.
- The largest Allegion seller in Q3 2016 was abrdn Investment Management, an estimated $71.9M sold.
Based on aggregated 13F filings for Q3 2016.