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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
SPIA
476
Steward Partners Investment Advisory
New York
$22K -$11.3K -83 -34%
BCA
477
Berman Capital Advisors
Georgia
$22K
BMD
478
Better Money Decisions
New Mexico
$22K
DSC
479
Duncker Streett & Co
Missouri
$22K
Carson Wealth (CWM LLC)
480
Carson Wealth (CWM LLC)
Nebraska
$21K
FRA
481
Front Row Advisors
California
$21K
WTC
482
WhitTier Trust Company
Nevada
$21K
HDIM
483
Hanson & Doremus Investment Management
Vermont
$20K
PMFA
484
Plante Moran Financial Advisors
Michigan
$19K +$18.2K +133 New
SWM
485
Spire Wealth Management
Virginia
$18K -$261K -1,907 -94%
HI
486
Harbour Investments
Wisconsin
$17K +$410 +3 +3%
NSIM
487
North Star Investment Management
Illinois
$16K
TFO
488
Tarbox Family Office
California
$16K
VCM
489
Versant Capital Management
Arizona
$16K
NFG
490
Next Financial Group
Texas
$16K +$3.42K +25 +27%
FHC
491
First Horizon Corporation
Tennessee
$15K
GAM
492
Gemmer Asset Management
California
$15K
PGWM
493
Parisi Gray Wealth Management
New Jersey
$15K +$14.6K +107 New
CT
494
Caldwell Trust
Florida
$14.3K
FGAM
495
Financial Gravity Asset Management
Texas
$14K
LC
496
Lindbrook Capital
California
$14K
PFGIA
497
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$2.73K +20 +25%
CFGS
498
Concourse Financial Group Securities
Alabama
$12K
TCCM
499
Timber Creek Capital Management
Massachusetts
$12K
PFSC
500
Peoples Financial Services Corp
Pennsylvania
$11K

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.