We are live on ! Find out more
ALLE icon

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
PAG
501
Private Advisor Group
New Jersey
-$29K -282 Closed
OPS
502
Orion Portfolio Solutions
Nebraska
-$27K -269 Closed
BL
503
Balentine LLC
Georgia
-$27K -266 Closed
CVA
504
Ceredex Value Advisors
Florida
-$26K -250 Closed
SF
505
Synovus Financial
Georgia
-$21K -214 Closed
BFC
506
Bedel Financial Consulting
Indiana
-$20K -192 Closed
FCA
507
FinTrust Capital Advisors
South Carolina
-$15K -150 Closed
CCA
508
Column Capital Advisors
Indiana
-$15K -148 Closed
CFB
509
Cullen/Frost Bankers
Texas
-$14K -133 Closed
CFG
510
Citizens Financial Group
Rhode Island
-$10K -101 Closed
WFMPM
511
Woodley Farra Manion Portfolio Management
Indiana
-$10K -99 Closed
CA
512
Centerpoint Advisors
Massachusetts
-$9K -86 Closed
RAM
513
Riggs Asset Management
Pennsylvania
-$6K -66 Closed
PA
514
Procyon Advisors
Connecticut
-$6K -56 Closed
FHA
515
Flagship Harbor Advisors
Massachusetts
-$5K -54 Closed
VFA
516
Valeo Financial Advisors
Indiana
-$3K -32 Closed
BGIM
517
Brandywine Global Investment Management
Pennsylvania
-$3K -23 Closed
TC
518
Truvestments Capital
Florida
-$1K -10 Closed
TI
519
tru Independence
Oregon
-$1 -6 Closed
TFM
520
TFC Financial Management
Massachusetts
+$406 +4 New

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.