Allegion
ALLE
ALLE
352 hedge funds and large institutions have $4.83B invested in Allegion in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $4.8B → $4.83B (+$24.5M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 123
Holders
352
Holding in Top 10
5
Calls
$4.55M
Puts
$2.57M
Top Buyers
| 1 | +$277M | |
| 2 | +$79.5M | |
| 3 | +$27.8M | |
| 4 |
Millennium Management
New York
|
+$22.9M |
| 5 |
RIG
Roosevelt Investment Group
New York
|
+$22.7M |
Top Sellers
| 1 | -$101M | |
| 2 | -$88.7M | |
| 3 | -$33.2M | |
| 4 |
1WCM
12 West Capital Management
New York
|
-$30.1M |
| 5 |
VM
Valinor Management
New York
|
-$27.1M |