Allegion
ALLE
482 hedge funds and large institutions have $9.66B invested in Allegion in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 154 reducing their positions, and 54 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 54
20% more capital invested
Capital invested by funds: $8.07B → $9.66B (+$1.59B)
2% more funds holding
Funds holding: 474 → 482 (+8)
6% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $2.64M
4% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 154
1.15% less ownership
Funds ownership: 94.18% → 93.03% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$321M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$141M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$124M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$92.7M |
| 5 |
BlackRock
New York
|
+$82.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$472M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$164M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$63.1M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$41.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
526
Valeo Financial Advisors
Carmel,
Indiana
| – | -$5K | -55 | Closed |
|
|
MNBTD
527
Moody National Bank Trust Division
Galveston,
Texas
| – | -$5K | -51 | Closed |
|
|
MSA
528
Marino Stram & Associates
Braintree,
Massachusetts
| – | -$5K | -50 | Closed |
|
|
DBT
529
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$3K | -34 | Closed |
|
|
NWM
530
Northwest Wealth Management
Spencer,
Iowa
| – | -$3K | -33 | Closed |
|
|
RTC
531
Riverview Trust Company
Vancouver,
Washington
| – | -$3K | -31 | Closed |
|
|
GFP
532
Gryphon Financial Partners
Columbus,
Ohio
| – | -$2K | -30 | Closed |
|
|
AA
533
Advisory Alpha
Holland,
Michigan
| – | -$2.5K | -25 | Closed |
|
|
LFA
534
Legacy Financial Advisors
Covington,
Kentucky
| – | -$2K | -22 | Closed |
|
|
FANJ
535
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -11 | Closed |
|
536
Parallax Volatility Advisers
San Francisco,
California
| – | +$300 | +3 | New |
|
ALLE Hedge Fund Activity: Q2 2019 in Review
482 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2019, worth a combined $9.66B — up 20% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new ALLE positions and 54 closed out — a net gain of 15 holders — while 148 added to existing stakes and 154 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $321M. The largest seller was T. Rowe Price Associates, cutting an estimated $472M.
- 482 institutional investors held Allegion (ALLE) as of Q2 2019, up from 474 in Q1 2019.
- Funds reported $9.66B of Allegion stock for Q2 2019, up 20% quarter-over-quarter.
- 69 funds opened new Allegion positions in Q2 2019 and 54 closed out, a net change of +15 holders.
- The largest Allegion buyer in Q2 2019 was Aristotle Capital Management, an estimated $321M added.
- The largest Allegion seller in Q2 2019 was T. Rowe Price Associates, an estimated $472M sold.
Based on aggregated 13F filings for Q2 2019.