Allegion
ALLE
352 hedge funds and large institutions have $4.83B invested in Allegion in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 36 closing their positions.
77% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $2.57M
42% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 36
3% more funds holding
Funds holding: 341 → 352 (+11)
2.12% more ownership
Funds ownership: 81.92% → 84.04% (+2.1%)
0% more capital invested
Capital invested by funds: $4.8B → $4.83B (+$22.9M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$282M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$81.1M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$28.4M |
| 4 |
Millennium Management
New York
|
+$23.3M |
| 5 |
RIG
Roosevelt Investment Group
New York
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
-$101M |
| 2 |
EC
Eminence Capital
New York
|
-$88.7M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$33.2M |
| 4 |
1WCM
12 West Capital Management
New York
|
-$30.7M |
| 5 |
VM
Valinor Management
New York
|
-$27.6M |
ALLE Hedge Fund Activity: Q2 2015 in Review
352 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2015, worth a combined $4.83B — up 0.48% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ALLE positions and 36 closed out — a net gain of 15 holders — while 94 added to existing stakes and 123 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $282M. The largest seller was Trian Fund Management, exiting entirely with an estimated $101M sold.
- 352 institutional investors held Allegion (ALLE) as of Q2 2015, up from 341 in Q1 2015.
- Funds reported $4.83B of Allegion stock for Q2 2015, up 0.48% quarter-over-quarter.
- 51 funds opened new Allegion positions in Q2 2015 and 36 closed out, a net change of +15 holders.
- The largest Allegion buyer in Q2 2015 was T. Rowe Price Associates, an estimated $282M added.
- The largest Allegion seller in Q2 2015 was Trian Fund Management, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2015.