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Allegion

504 hedge funds and large institutions have $10.4B invested in Allegion in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-50
Holders Change %
-9.03%
% of All Funds
8.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
45
Increased
177
Reduced
170
Closed
88
Calls
$2.82M
Puts
$7.95M
Net Calls
-$5.14M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
551
Boothbay Fund Management
New York
-$330K -2,372 Closed
SCM
552
Stevens Capital Management
Pennsylvania
-$314K -2,253 Closed
Rafferty Asset Management
553
Rafferty Asset Management
New York
-$277K -1,990 Closed
EIM
554
Essex Investment Management
Massachusetts
-$271K -1,943 Closed
CCA
555
Checchi Capital Advisers
California
-$269K -1,930 Closed
Rockefeller Capital Management
556
Rockefeller Capital Management
New York
-$267K -1,923 Closed
AI
557
AXS Investments
New York
-$260K -1,870 Closed
DC
558
Davenport & Co
Virginia
-$255K -1,827 Closed
OQS
559
Occudo Quantitative Strategies
Florida
-$249K -1,791 Closed
SM
560
Sciencast Management
New Jersey
-$236K -1,700 Closed
CCM
561
Compton Capital Management
Rhode Island
-$211K -1,515 Closed
FA
562
Fermata Advisors
California
-$211K -1,513 Closed
CASB
563
Cape Ann Savings Bank
Massachusetts
-$209K -1,500 Closed
AAM
564
Aureus Asset Management
Massachusetts
-$205K -1,472 Closed
GWM
565
Gitterman Wealth Management
New Jersey
-$204K -1,468 Closed
CA
566
Capitolis Advisors
New York
-$202K -1,451 Closed
CHAM
567
Clear Harbor Asset Management
Connecticut
-$202K -1,450 Closed
SWM
568
SeaCrest Wealth Management
New York
-$200K -1,439 Closed
BFEC
569
Benjamin F. Edwards & Company
Missouri
-$137K -984 Closed
ASN
570
Advisory Services Network
Georgia
-$41K -293 Closed
WP
571
WealthShield Partners
North Carolina
-$33K -236 Closed
KFP
572
KB Financial Partners
New Jersey
-$31K -225 Closed
BEI
573
Benjamin Edwards Inc
Missouri
-$24K -171 Closed
AW
574
Alaethes Wealth
Nevada
-$23K -168 Closed
HI
575
Harbour Investments
Wisconsin
-$17K -123 Closed