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Allegion

470 hedge funds and large institutions have $6.93B invested in Allegion in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 32

28% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 119

16% more funds holding

Funds holding: 406470 (+64)

1.68% more ownership

Funds ownership: 90.36%92.05% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $7.42B → $6.93B (-$484M)

77% less call options, than puts

Call options by funds: $629K | Put options by funds: $2.71M

Holders
470
Holders Change
+64
Holders Change %
+15.76%
% of All Funds
10.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
100
Increased
152
Reduced
119
Closed
32
Calls
$629K
Puts
$2.71M
Net Calls
-$2.08M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
476
Diker Management
New York
-$1.99M -23,000 Closed
ACM
477
Ativo Capital Management
Illinois
-$1.57M -18,123 Closed
WI
478
WBI Investments
New Jersey
-$1.34M -15,542 Closed
Jacobs Levy Equity Management
479
Jacobs Levy Equity Management
New Jersey
-$1.14M -13,180 Closed
ARTA
480
A.R.T. Advisors
New York
-$1.13M -13,100 Closed
PIC
481
PCJ Investment Counsel
Ontario, Canada
-$885K -10,230 Closed
OAC
482
OMERS Administration Corp
Ontario, Canada
-$882K -10,200 Closed
WBC
483
Westpac Banking Corp
Australia
-$725K -8,387 Closed
ACPU
484
Arrowgrass Capital Partners (US)
Delaware
-$519K -6,000 Closed
ECM
485
ETrade Capital Management
Virginia
-$322K -3,720 Closed
NB
486
NBT Bank
New York
-$282K -3,266 Closed
SB
487
Suntrust Banks
Georgia
-$260K -3,009 Closed
KIA
488
KCM Investment Advisors
California
-$241K -2,782 Closed
CONA
489
Capital One National Association
New York
-$213K -2,458 Closed
VAM
490
Visionary Asset Management
Texas
-$211K -2,444 Closed
CC
491
ClearArc Capital
Ohio
-$209K -2,421 Closed
OC
492
Oakworth Capital
Alabama
-$79K -1,000 Closed
NFG
493
Next Financial Group
Texas
-$67K -758 Closed
SMG
494
Spectrum Management Group
Indiana
-$22K -250 Closed
MA
495
MUFG Americas
New York
-$9.38K -112 -97%
LNB
496
Ledyard National Bank
-$7K -85 Closed
MCIA
497
Mountain Capital Investment Advisors
Colorado
-$6K -66 Closed
MPWT
498
MassMutual Private Wealth & Trust
Connecticut
-$3.03K -35 Closed
FWM
499
Focused Wealth Management
New York
-$3K -33 Closed
PCFFS
500
Pacific Center for Financial Services
California
-$2.1K -25 -83%

ALLE Hedge Fund Activity: Q4 2017 in Review

470 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2017, worth a combined $6.93B — down 6.5% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ALLE positions and 32 closed out — a net gain of 68 holders — while 152 added to existing stakes and 119 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $109M. The largest seller was Artisan Partners, exiting entirely with an estimated $147M sold.

  • 470 institutional investors held Allegion (ALLE) as of Q4 2017, up from 406 in Q3 2017.
  • Funds reported $6.93B of Allegion stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 100 funds opened new Allegion positions in Q4 2017 and 32 closed out, a net change of +68 holders.
  • The largest Allegion buyer in Q4 2017 was AllianceBernstein, an estimated $109M added.
  • The largest Allegion seller in Q4 2017 was Artisan Partners, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2017.