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Allegion
ALLE

393 hedge funds and large institutions have $5.45B invested in Allegion in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 28

115% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.04M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

10% more funds holding

Funds holding: 357 → 393 (+36)

0.43% less ownership

Funds ownership: 89.9% → 89.46% (-0.43%)

4% less capital invested

Capital invested by funds: $5.69B → $5.45B (-$241M)

10% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 128

Holders
393
Holders Change
+36
Holders Change %
+10.08%
% of All Funds
10.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
66
Increased
115
Reduced
128
Closed
28
Calls
$2.23M
Puts
$1.04M
Net Calls
+$1.19M
Net Calls Change
-$143K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$72.2M
2
American Century Companies
American Century Companies
Missouri
+$69.9M
3
Select Equity Group
Select Equity Group
New York
+$47.4M
4
Bank of America
Bank of America
North Carolina
+$41.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$31.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$118M
2
BRC
Blue Ridge Capital
New York
-$64.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$44.4M
4
WI
WHV Investments
California
-$40.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$30.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
176
Squarepoint
New York
$962K +$923K +15,100 New
DCM
177
Driehaus Capital Management
Illinois
$956K +$299K +4,890 +48%
Citigroup
178
Citigroup
New York
$893K +$196K +3,210 +30%
TI
179
Trexquant Investment
Connecticut
$886K +$850K +13,900 New
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$872K +$73.5K +1,202 +10%
FI
181
FormulaFolio Investments
Michigan
$861K +$826K +13,522 New
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$849K – – –
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$838K -$153K -2,500 -16%
QIM
184
Quantitative Investment Management
Virginia
$834K +$55K +900 +7%
CSS
185
Cubist Systematic Strategies
Connecticut
$816K +$419K +6,857 +115%
MSA
186
Mason Street Advisors
Wisconsin
$815K +$16.5K +270 +2%
GCA
187
Gideon Capital Advisors
New York
$812K +$779K +12,749 New
AMI
188
Amica Mutual Insurance
Rhode Island
$802K – – –
SFG
189
SevenBridge Financial Group
Pennsylvania
$788K +$3.07M +50,203 New
EVM
190
Eaton Vance Management
Massachusetts
$776K – – –
WAM
191
Wolverine Asset Management
Illinois
$764K -$2.63M -43,000 -78%
V
192
Veritable
Delaware
$762K +$51.3K +840 +8%
AB
193
Amalgamated Bank
New York
$762K +$54.3K +888 +8%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$751K +$182K +2,979 +34%
MCM
195
Murphy Capital Management
New Jersey
$726K -$2.02K -33 -0.3%
GCP
196
GSA Capital Partners
United Kingdom
$721K -$754K -12,333 -52%
AIA
197
Arrow Investment Advisors
Maryland
$707K -$57.3K -938 -8%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$696K +$48.9K +800 +8%
Capital Fund Management (CFM)
199
Capital Fund Management (CFM)
France
$688K +$660K +10,800 New
TCM
200
Tradition Capital Management
New Jersey
$666K -$175K -2,866 -21%
6 7
8
9 10

ALLE Hedge Fund Activity: Q1 2016 in Review

393 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2016, worth a combined $5.45B — down 4.2% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALLE positions and 28 closed out — a net gain of 38 holders — while 115 added to existing stakes and 128 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $72.2M. The largest seller was Artisan Partners, cutting an estimated $118M.

  • 393 institutional investors held Allegion (ALLE) as of Q1 2016, up from 357 in Q4 2015.
  • Funds reported $5.45B of Allegion stock for Q1 2016, down 4.2% quarter-over-quarter.
  • 66 funds opened new Allegion positions in Q1 2016 and 28 closed out, a net change of +38 holders.
  • The largest Allegion buyer in Q1 2016 was JP Morgan Chase, an estimated $72.2M added.
  • The largest Allegion seller in Q1 2016 was Artisan Partners, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2016.