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Allegion

474 hedge funds and large institutions have $8.07B invested in Allegion in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $6.99B → $8.07B (+$1.08B)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

1% less funds holding

Funds holding: 477474 (-3)

1.03% less ownership

Funds ownership: 95.21%94.18% (-1%)

23% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 163

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $5.4M

Holders
474
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
10.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
69
Increased
126
Reduced
163
Closed
67
Calls
$1.8M
Puts
$5.4M
Net Calls
-$3.6M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$961K -$286K -3,282 -24%
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$955K
CTC
203
Central Trust Company
Missouri
$940K +$4.35K +50 +0.5%
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$902K
BW
205
Biegel & Waller
Maryland
$901K
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$887K -$40.5K -466 -5%
NIC
207
Northwest Investment Counselors
Oregon
$874K +$838K +9,637 New
SAM
208
Securian Asset Management
Minnesota
$865K -$8.7K -100 -1%
WAM
209
Weatherly Asset Management
California
$835K -$7.74K -89 -1%
MCIM
210
Meadow Creek Investment Management
Georgia
$813K -$358K -4,116 -31%
MCM
211
Murphy Capital Management
New Jersey
$811K -$37.9K -436 -5%
BCM
212
BlueCrest Capital Management
Jersey
$794K +$762K +8,757 New
ECM
213
ETrade Capital Management
Virginia
$786K +$754K +8,663 New
MAM
214
Meeder Asset Management
Ohio
$785K +$753K +8,653 New
NAM
215
Nissay Asset Management
Japan
$762K
SC
216
SRB Corp
Massachusetts
$740K +$709K +8,156 New
Caisse de Depot et Placement du Quebec (CDPQ)
217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$726K -$113K -1,300 -14%
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$720K -$17.4K -200 -2%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$715K +$261K +3,000 +61%
AL
220
AJO LP
Pennsylvania
$711K -$1.07M -12,346 -61%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$706K +$211K +2,425 +45%
CL
222
CSS LLC
Illinois
$695K
Cerity Partners
223
Cerity Partners
New York
$674K +$647K +7,434 New
GCP
224
GSA Capital Partners
United Kingdom
$673K +$646K +7,423 New
FIM
225
Fruth Investment Management
Texas
$672K +$1.48K +17 +0.2%

ALLE Hedge Fund Activity: Q1 2019 in Review

474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2019, worth a combined $8.07B — up 15% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ALLE positions and 67 closed out — a net gain of 2 holders — while 126 added to existing stakes and 163 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $80M. The largest seller was JP Morgan Chase, cutting an estimated $124M.

  • 474 institutional investors held Allegion (ALLE) as of Q1 2019, down from 477 in Q4 2018.
  • Funds reported $8.07B of Allegion stock for Q1 2019, up 15% quarter-over-quarter.
  • 69 funds opened new Allegion positions in Q1 2019 and 67 closed out, a net change of +2 holders.
  • The largest Allegion buyer in Q1 2019 was Aristotle Capital Management, an estimated $80M added.
  • The largest Allegion seller in Q1 2019 was JP Morgan Chase, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2019.