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Allegion

470 hedge funds and large institutions have $6.93B invested in Allegion in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 32

28% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 119

16% more funds holding

Funds holding: 406470 (+64)

1.68% more ownership

Funds ownership: 90.36%92.05% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $7.42B → $6.93B (-$484M)

77% less call options, than puts

Call options by funds: $629K | Put options by funds: $2.71M

Holders
470
Holders Change
+64
Holders Change %
+15.76%
% of All Funds
10.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
100
Increased
152
Reduced
119
Closed
32
Calls
$629K
Puts
$2.71M
Net Calls
-$2.08M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
101
Calamos Advisors
Illinois
$6.56M -$309K -3,689 -4%
JG
102
Jefferies Group
New York
$6.44M +$5.57M +66,487 +459%
AA
103
Ancora Advisors
Ohio
$6.27M -$776K -9,264 -11%
NP
104
NS Partners
United Kingdom
$6.27M +$114K +1,356 +2%
TPCM
105
Three Peaks Capital Management
Colorado
$6.22M -$535K -6,385 -8%
ERSOT
106
Employees Retirement System of Texas
Texas
$5.99M -$1.89M -22,500 -23%
APG Asset Management
107
APG Asset Management
Netherlands
$5.97M +$7.55M +90,100 New
FQ
108
First Quadrant
California
$5.84M +$5.44M +64,931 +765%
EGA
109
Eagle Global Advisors
Texas
$5.75M -$31.4K -375 -0.5%
B
110
Barings
North Carolina
$5.7M +$1.18M +14,042 +24%
VSI
111
Verde Servicos Internacionais
Brazil
$5.6M -$364K -4,339 -6%
BSA
112
Braun Stacey Associates
New York
$5.52M -$1.72M -20,480 -23%
MWNA
113
Marshall Wace North America
New York
$5.5M +$5.79M +69,139 New
Canada Life
114
Canada Life
Manitoba, Canada
$5.37M +$176K +2,100 +3%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$5.33M -$13.8M -164,636 -71%
QT
116
Quantbot Technologies
New York
$5.27M +$5.55M +66,272 New
SO
117
STRS Ohio
Ohio
$5.25M
VOYA Investment Management
118
VOYA Investment Management
Georgia
$5.03M -$333K -3,976 -6%
CG
119
Clinton Group
New York
$5.02M +$5.28M +63,044 New
WG
120
Winton Group
United Kingdom
$4.94M +$4.87M +58,100 +1,455%
SEI Investments
121
SEI Investments
Pennsylvania
$4.42M -$7.13M -85,132 -61%
CSS
122
Cubist Systematic Strategies
Connecticut
$4.29M +$4.3M +51,310 +2,004%
Aviva
123
Aviva
United Kingdom
$4.22M -$616K -7,356 -12%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$4.22M +$4.44M +53,000 New
Two Sigma Investments
125
Two Sigma Investments
New York
$4.21M +$2.08M +24,797 +88%

ALLE Hedge Fund Activity: Q4 2017 in Review

470 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2017, worth a combined $6.93B — down 6.5% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ALLE positions and 32 closed out — a net gain of 68 holders — while 152 added to existing stakes and 119 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $109M. The largest seller was Artisan Partners, exiting entirely with an estimated $147M sold.

  • 470 institutional investors held Allegion (ALLE) as of Q4 2017, up from 406 in Q3 2017.
  • Funds reported $6.93B of Allegion stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 100 funds opened new Allegion positions in Q4 2017 and 32 closed out, a net change of +68 holders.
  • The largest Allegion buyer in Q4 2017 was AllianceBernstein, an estimated $109M added.
  • The largest Allegion seller in Q4 2017 was Artisan Partners, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2017.