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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
PP
476
PDT Partners
New York
-$615K -6,014 Closed
HW
477
Hancock Whitney
Mississippi
-$613K -5,993 Closed
MWM
478
MorganRosel Wealth Management
Colorado
-$598K -5,854 Closed
AAM
479
Azzad Asset Management
Virginia
-$569K -5,562 Closed
TI
480
Trexquant Investment
Connecticut
-$458K -4,480 Closed
WG
481
Winton Group
United Kingdom
-$436K -4,268 Closed
IA
482
IFG Advisory
Georgia
-$384K -3,758 Closed
VRS
483
Virginia Retirement Systems
Virginia
-$368K -3,600 Closed
CWS
484
Cypress Wealth Services
California
-$358K -3,526 Closed
VFA
485
Voya Financial Advisors
Connecticut
-$342K -3,428 Closed
CIM
486
Contravisory Investment Management
Massachusetts
-$349K -3,341 Closed
QI
487
Qtron Investments
Massachusetts
-$310K -3,031 Closed
PCS
488
Personal CFO Solutions
New Jersey
-$295K -2,887 Closed
EI
489
Ethic Inc
New York
-$285K -2,786 Closed
PTC
490
Petrus Trust Company
Texas
-$254K -2,487 Closed
SLAM
491
Swiss Life Asset Management
-$252K -2,459 Closed
Neuberger Berman Group
492
Neuberger Berman Group
New York
-$233K -2,325 Closed
GIA
493
GHP Investment Advisors
Colorado
-$207K -2,022 Closed
OAM
494
Oppenheimer Asset Management
New York
-$200K -1,952 Closed
QI
495
QS Investors
New York
-$137K -1,333 Closed
Simplex Trading
496
Simplex Trading
Illinois
-$112K -1,098 Closed
CAN
497
Cetera Advisor Networks
California
-$100K -980 Closed
Walleye Trading
498
Walleye Trading
New York
-$66K -644 Closed
KPW
499
Kore Private Wealth
New York
-$40K -396 Closed
MCM
500
Manchester Capital Management
Vermont
-$39K -384 -99%

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.