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Allegion

347 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, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

17% more capital invested

Capital invested by funds: $3.81B → $4.47B (+$654M)

5% more funds holding

Funds holding: 332347 (+15)

0.86% more ownership

Funds ownership: 83.41%84.27% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

19% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 120

29% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $6.19M

Holders
347
Holders Change
+15
Holders Change %
+4.52%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
53
Increased
97
Reduced
120
Closed
31
Calls
$4.41M
Puts
$6.19M
Net Calls
-$1.78M
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
201
Wilen Investment Management
Florida
$415K +$392K +7,543 New
JIC
202
Joel Isaacson & Co
New York
$404K
LSERS
203
Louisiana State Employees Retirement System
Louisiana
$399K -$10.4K -200 -3%
FCH
204
Freestone Capital Holdings
Washington
$399K +$6.49K +125 +2%
BFA
205
Bragg Financial Advisors
North Carolina
$398K -$37.8K -728 -9%
KRS
206
Kentucky Retirement Systems
Kentucky
$395K -$18.6K -359 -5%
PAM
207
Panagora Asset Management
Massachusetts
$393K -$23.2M -446,921 -98%
OI
208
Oakbrook Investments
Illinois
$388K -$10.4K -200 -3%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$380K -$102K -1,964 -22%
ST
210
Spot Trading
Illinois
$373K -$15.3K -295 -4%
BFO
211
Boston Family Office
Massachusetts
$368K
RW
212
Rand Wealth
Maryland
$364K
HT
213
HighTower Trust
Texas
$364K +$67K +1,290 +24%
M&T Bank
214
M&T Bank
New York
$363K -$20.4K -394 -6%
CSS
215
Cubist Systematic Strategies
Connecticut
$362K -$850K -16,377 -72%
RFC
216
Regions Financial Corp
Alabama
$359K -$37.3K -719 -10%
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$326K -$146K -2,820 -32%
ZIM
218
Zacks Investment Management
Illinois
$316K +$296K +5,701 New
NB
219
Norinchukin Bank
Japan
$313K +$293K +5,640 New
MA
220
MUFG Americas
New York
$307K +$54.8K +1,056 +24%
LPL Financial
221
LPL Financial
California
$298K -$2.96K -57 -1%
KeyBank National Association
222
KeyBank National Association
Ohio
$293K -$70K -1,348 -20%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$288K -$21.7K -418 -7%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$283K
YMRC
225
Yorktown Management & Research Company
Virginia
$283K

ALLE Hedge Fund Activity: Q4 2014 in Review

347 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2014, worth a combined $4.47B — up 17% from $3.81B 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 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $142M. The largest seller was Sculptor Capital, cutting an estimated $90.5M.

  • 347 institutional investors held Allegion (ALLE) as of Q4 2014, up from 332 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.