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Allegion

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.

New
Increased
Maintained
Reduced
Closed

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: 66 (0)

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

2% less funds holding

Funds holding: 347340 (-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

Holders
340
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
44
Increased
98
Reduced
117
Closed
46
Calls
$19.4M
Puts
$2.47M
Net Calls
+$17M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$674K -$369K -6,453 -37%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$665K +$574K +10,044 +1,217%
WAM
178
World Asset Management
Michigan
$652K -$7.49K -131 -1%
MCM
179
Murphy Capital Management
New Jersey
$651K +$32.4K +567 +6%
WAM
180
Weatherly Asset Management
California
$638K -$4.23K -74 -0.7%
PAI
181
Pittenger & Anderson Inc
Nebraska
$636K +$114K +2,000 +24%
ST
182
Spot Trading
Illinois
$635K +$208K +3,647 +54%
RWA
183
River Wealth Advisors
Pennsylvania
$612K +$572K +10,013 New
OC
184
Oppenheimer & Co
New York
$585K -$11.6K -203 -2%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$574K +$5.71K +100 +1%
PP
186
Paloma Partners
Connecticut
$560K +$523K +9,150 New
CB
187
Commerce Bank
Missouri
$556K -$1.89K -33 -0.4%
FIM
188
Fruth Investment Management
Texas
$552K -$7.14K -125 -1%
SAM
189
Securian Asset Management
Minnesota
$543K +$17.6K +308 +4%
PAM
190
Panagora Asset Management
Massachusetts
$538K +$98.4K +1,722 +24%
WB
191
WesBanco Bank
West Virginia
$523K -$1.83K -32 -0.4%
M&T Bank
192
M&T Bank
New York
$509K +$99.3K +1,738 +26%
Neuberger Berman Group
193
Neuberger Berman Group
New York
$457K +$141K +2,476 +50%
Royal Bank of Canada
194
Royal Bank of Canada
Ontario, Canada
$456K -$1.13M -19,826 -73%
FCH
195
Freestone Capital Holdings
Washington
$455K +$14.2K +249 +3%
JIC
196
Joel Isaacson & Co
New York
$446K
WIM
197
Wilen Investment Management
Florida
$442K -$13.2K -231 -3%
BFA
198
Bragg Financial Advisors
North Carolina
$438K -$1.14K -20 -0.3%
CA
199
Commerzbank Aktiengesellschaft
Germany
$437K -$160K -2,803 -28%
LSERS
200
Louisiana State Employees Retirement System
Louisiana
$422K -$17.1K -300 -4%

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.