We are live on ! Find out more
ALLE icon

Allegion

511 hedge funds and large institutions have $8.88B invested in Allegion in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 185 increasing their positions, 160 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 160

6.31% more ownership

Funds ownership: 86.02%92.33% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

2% less funds holding

Funds holding: 519511 (-8)

12% less capital invested

Capital invested by funds: $10.1B → $8.88B (-$1.23B)

23% less call options, than puts

Call options by funds: $3.91M | Put options by funds: $5.07M

Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
185
Reduced
160
Closed
60
Calls
$3.91M
Puts
$5.07M
Net Calls
-$1.16M
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
DF
526
Donoghue Forlines
Massachusetts
-$423K -3,196 Closed
PCM
527
Prelude Capital Management
New York
-$407K -3,070 Closed
NA
528
NewEdge Advisors
Louisiana
-$354K -2,674 Closed
LOAMS
529
Lombard Odier Asset Management (Switzerland)
Switzerland
-$288K -2,176 Closed
TC
530
Telemus Capital
Michigan
-$279K -2,103 Closed
Verition Fund Management
531
Verition Fund Management
Connecticut
-$276K -2,081 Closed
MWM
532
Modera Wealth Management
New Jersey
-$272K -2,051 Closed
CI
533
Cigna Investments
Connecticut
-$269K -2,026 Closed
PI
534
PEAK6 Investments
Illinois
-$233K -1,967 Closed
CIC
535
Carnegie Investment Counsel
Ohio
-$255K -1,924 Closed
Assenagon Asset Management
536
Assenagon Asset Management
Luxembourg
-$253K -1,908 Closed
IAIM
537
Industrial Alliance Investment Management
Quebec, Canada
-$252K -1,904 Closed
NME
538
Notis-McConarty Edward
-$252K -1,900 Closed
RPC
539
Rossmore Private Capital
Connecticut
-$236K -1,782 Closed
LNWTC
540
Laird Norton Wetherby Trust Company
Washington
-$232K -1,754 Closed
ESB
541
Essex Savings Bank
Connecticut
-$221K -1,666 Closed
NSEDCP
542
NJ State Employees Deferred Compensation Plan
New Jersey
-$221K -1,666 Closed
CSPIA
543
Cary Street Partners Investment Advisory
Virginia
-$217K -1,641 Closed
BFS
544
Bradley Foster & Sargent
Connecticut
-$212K -1,601 Closed
MFW
545
Meristem Family Wealth
Minnesota
-$202K -1,524 Closed
FQ
546
First Quadrant
California
-$154K -1,166 Closed
WI
547
Wahed Invest
New York
-$141K -1,067 Closed
MC
548
Maverick Capital
Texas
-$110K -827 Closed
PPWM
549
PFG Private Wealth Management
Florida
-$87K -655 Closed
CA
550
Cornerstone Advisory
Maryland
-$81K -614 Closed

ALLE Hedge Fund Activity: Q1 2022 in Review

511 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2022, worth a combined $8.88B — down 12% from $10.1B a quarter earlier.

Fund positioning in ALLE was balanced in Q1 2022: 60 funds opened new positions, 60 closed out, 185 added to existing stakes and 160 trimmed.

The largest buyer was Boston Partners, adding an estimated $207M. The largest seller was AllianceBernstein, cutting an estimated $90.1M.

  • 511 institutional investors held Allegion (ALLE) as of Q1 2022, down from 519 in Q4 2021.
  • Funds reported $8.88B of Allegion stock for Q1 2022, down 12% quarter-over-quarter.
  • 60 funds opened new Allegion positions in Q1 2022 and 60 closed out, a net change of 0 holders.
  • The largest Allegion buyer in Q1 2022 was Boston Partners, an estimated $207M added.
  • The largest Allegion seller in Q1 2022 was AllianceBernstein, an estimated $90.1M sold.

Based on aggregated 13F filings for Q1 2022.