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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
OI
201
Oakbrook Investments
Illinois
$422K -$5.71K -100 -1%
RW
202
Rand Wealth
Maryland
$413K
BFO
203
Boston Family Office
Massachusetts
$406K
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$403K -$14.7K -257 -4%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$401K +$374K +6,552 New
KRS
206
Kentucky Retirement Systems
Kentucky
$395K -$37.4K -654 -9%
N
207
Nuveen
North Carolina
$389K -$67.7K -1,184 -16%
KeyBank National Association
208
KeyBank National Association
Ohio
$352K +$27K +472 +9%
CSS
209
Cubist Systematic Strategies
Connecticut
$349K -$47K -822 -13%
NB
210
Norinchukin Bank
Japan
$348K +$2.91K +51 +0.9%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$346K +$89.1K +1,559 +38%
LPL Financial
212
LPL Financial
California
$339K +$10.1K +177 +3%
CAM
213
Capstone Asset Management
Texas
$324K +$15.4K +270 +5%
RFC
214
Regions Financial Corp
Alabama
$321K -$69.6K -1,218 -19%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$312K
YMRC
216
Yorktown Management & Research Company
Virginia
$312K
PNC
217
Park National Corp
Ohio
$304K -$216K -3,776 -43%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$284K -$31.7K -555 -11%
BAC
219
Boys Arnold & Co
North Carolina
$282K -$5.71K -100 -2%
Credit Agricole
220
Credit Agricole
France
$281K -$168K -2,932 -39%
RJT
221
Raymond James Trust
Florida
$264K +$971 +17 +0.4%
SB
222
Suntrust Banks
Georgia
$252K +$5.54K +97 +2%
TSS
223
Two Sigma Securities
New York
$252K +$235K +4,114 New
CIM
224
Calvert Investment Management
Maryland
$251K +$234K +4,096 New
RFC
225
Russell Frank Company
Washington
$245K -$43.1K -754 -16%

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.