Allegion
ALLE
484 hedge funds and large institutions have $8.98B invested in Allegion in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 162 increasing their positions, 173 reducing their positions, and 54 closing their positions.
56% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $6.6M
12% more capital invested
Capital invested by funds: $7.99B → $8.98B (+$996M)
1.89% more ownership
Funds ownership: 93.7% → 95.59% (+1.9%)
6% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 173
2% less funds holding
Funds holding: 495 → 484 (-11)
17% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 54
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$87.7M |
| 2 |
JP Morgan Chase
New York
|
+$55M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$32.7M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$27.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30.1M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$29.9M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
-$29.5M |
| 4 |
Renaissance Technologies
New York
|
-$27.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
526
Avion Wealth
The Woodlands,
Texas
| – | -$5K | -49 | Closed |
|
|
AII
527
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$2K | -27 | Closed |
|
|
GSWM
528
Golden State Wealth Management
Santa Ana,
California
| – | -$2K | -26 | Closed |
|
|
ABC
529
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$2K | -25 | Closed |
|
|
PMFA
530
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -12 | Closed |
|
|
SC
531
Solstein Capital
Menlo Park,
California
| – | -$1K | -12 | Closed |
|
|
PW
532
Price Wealth
Austin,
Texas
| – | -$1K | -10 | Closed |
|
533
Fidelity International
Hamilton,
Bermuda
| – | -$99 | -1 | -25% |
|
|
ST
534
Sageworth Trust
Lancaster,
Pennsylvania
| – | +$99 | +1 | New |
|
|
CWC
535
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | +$296 | +3 | New |
|
ALLE Hedge Fund Activity: Q2 2020 in Review
484 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2020, worth a combined $8.98B — up 12% from $7.99B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of ALLE and 45 opened new positions — a net loss of 9 holders — while 173 trimmed existing stakes and 162 added.
The largest buyer was Nordea Investment Management, adding an estimated $87.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $30.1M.
- 484 institutional investors held Allegion (ALLE) as of Q2 2020, down from 495 in Q1 2020.
- Funds reported $8.98B of Allegion stock for Q2 2020, up 12% quarter-over-quarter.
- 45 funds opened new Allegion positions in Q2 2020 and 54 closed out, a net change of -9 holders.
- The largest Allegion buyer in Q2 2020 was Nordea Investment Management, an estimated $87.7M added.
- The largest Allegion seller in Q2 2020 was Schroder Investment Management Group, an estimated $30.1M sold.
Based on aggregated 13F filings for Q2 2020.