Allegion
ALLE
348 hedge funds and large institutions have $4.47B invested in Allegion in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 121 reducing their positions, and 31 closing their positions.
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
17% more capital invested
Capital invested by funds: $3.82B → $4.47B (+$654M)
5% more funds holding
Funds holding: 333 → 348 (+15)
0.85% more ownership
Funds ownership: 83.45% → 84.3% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
20% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 121
29% less call options, than puts
Call options by funds: $4.41M | Put options by funds: $6.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$142M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$119M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$62.9M |
| 4 |
EC
Eminence Capital
New York
|
+$57.1M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$90.5M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
-$81M |
| 3 |
O
OppenheimerFunds
New York
|
-$62.9M |
| 4 |
MAI
Marble Arch Investments
New York
|
-$45M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$30.8M |
ALLE Hedge Fund Activity: Q4 2014 in Review
348 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2014, worth a combined $4.47B — up 17% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ALLE positions and 31 closed out — a net gain of 22 holders — while 97 added to existing stakes and 121 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $142M. The largest seller was Sculptor Capital, cutting an estimated $90.5M.
- 348 institutional investors held Allegion (ALLE) as of Q4 2014, up from 333 in Q3 2014.
- Funds reported $4.47B of Allegion stock for Q4 2014, up 17% quarter-over-quarter.
- 53 funds opened new Allegion positions in Q4 2014 and 31 closed out, a net change of +22 holders.
- The largest Allegion buyer in Q4 2014 was Fidelity Investments, an estimated $142M added.
- The largest Allegion seller in Q4 2014 was Sculptor Capital, an estimated $90.5M sold.
Based on aggregated 13F filings for Q4 2014.