Allegion
ALLE
340 hedge funds and large institutions have $4.8B invested in Allegion in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 46 closing their positions.
687% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $2.47M
7% more capital invested
Capital invested by funds: $4.47B → $4.8B (+$335M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 46
2% less funds holding
Funds holding: 347 → 340 (-7)
2.38% less ownership
Funds ownership: 84.27% → 81.89% (-2.4%)
16% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$118M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$86.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$79M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.3M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$134M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$90.3M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$55.2M |
| 4 |
VM
Valinor Management
New York
|
-$53M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$49.4M |
ALLE Hedge Fund Activity: Q1 2015 in Review
340 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2015, worth a combined $4.8B — up 7.5% from $4.47B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ALLE and 44 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 98 added.
The largest buyer was abrdn Investment Management, adding an estimated $118M. The largest seller was Sculptor Capital, exiting entirely with an estimated $134M sold.
- 340 institutional investors held Allegion (ALLE) as of Q1 2015, down from 347 in Q4 2014.
- Funds reported $4.8B of Allegion stock for Q1 2015, up 7.5% quarter-over-quarter.
- 44 funds opened new Allegion positions in Q1 2015 and 46 closed out, a net change of -2 holders.
- The largest Allegion buyer in Q1 2015 was abrdn Investment Management, an estimated $118M added.
- The largest Allegion seller in Q1 2015 was Sculptor Capital, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2015.