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Allegion

348 hedge funds and large institutions have $4.7B invested in Allegion in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

603% more call options, than puts

Call options by funds: $9.6M | Put options by funds: $1.36M

1.06% more ownership

Funds ownership: 84.04%85.11% (+1.1%)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

3% less capital invested

Capital invested by funds: $4.83B → $4.7B (-$128M)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 352348 (-4)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
348
Holders Change
-4
Holders Change %
-1.14%
% of All Funds
9.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
32
Increased
112
Reduced
114
Closed
33
Calls
$9.6M
Puts
$1.36M
Net Calls
+$8.24M
Net Calls Change
+$6.26M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
151
Engineers Gate Manager
New York
$867K -$7.99K -131 -0.9%
AAM
152
Aberdeen Asset Management
United Kingdom
$856K
GIA
153
Gateway Investment Advisers
Ohio
$833K -$48.1K -788 -5%
AIA
154
Arrow Investment Advisors
Maryland
$824K -$29.8K -489 -3%
CC
155
Cipher Capital
New York
$808K +$855K +14,020 New
TCM
156
Tradition Capital Management
New Jersey
$797K
CSS
157
Cubist Systematic Strategies
Connecticut
$788K -$519K -8,514 -38%
SAA
158
Southeast Asset Advisors
Georgia
$784K
CSIC
159
Clifford Swan Investment Counsel
California
$782K -$122K -1,998 -13%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$769K
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$764K +$30.6K +501 +4%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$759K -$27.9K -458 -3%
ProShare Advisors
163
ProShare Advisors
Maryland
$747K +$129K +2,108 +19%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$734K -$35.6K -583 -4%
SG Americas Securities
165
SG Americas Securities
New York
$729K +$99.9K +1,639 +15%
AMI
166
Amica Mutual Insurance
Rhode Island
$726K
NYLIM
167
New York Life Investment Management
New York
$717K +$36.6K +600 +5%
MSA
168
Mason Street Advisors
Wisconsin
$715K +$4.7K +77 +0.6%
EVM
169
Eaton Vance Management
Massachusetts
$702K +$743K +12,182 New
MAM
170
Meeder Asset Management
Ohio
$688K
AB
171
Amalgamated Bank
New York
$682K +$14K +230 +2%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$676K +$488K +8,010 +215%
V
173
Veritable
Delaware
$668K +$8.54K +140 +1%
GCP
174
GSA Capital Partners
United Kingdom
$668K +$60.4K +990 +9%
MCM
175
Murphy Capital Management
New Jersey
$613K -$47.9K -785 -7%

ALLE Hedge Fund Activity: Q3 2015 in Review

348 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2015, worth a combined $4.7B — down 2.6% from $4.83B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ALLE and 32 opened new positions — a net loss of 1 holder — while 114 trimmed existing stakes and 112 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $256M. The largest seller was Citadel Advisors, cutting an estimated $72.4M.

  • 348 institutional investors held Allegion (ALLE) as of Q3 2015, down from 352 in Q2 2015.
  • Funds reported $4.7B of Allegion stock for Q3 2015, down 2.6% quarter-over-quarter.
  • 32 funds opened new Allegion positions in Q3 2015 and 33 closed out, a net change of -1 holder.
  • The largest Allegion buyer in Q3 2015 was T. Rowe Price Associates, an estimated $256M added.
  • The largest Allegion seller in Q3 2015 was Citadel Advisors, an estimated $72.4M sold.

Based on aggregated 13F filings for Q3 2015.