Allegion
ALLE
333 hedge funds and large institutions have $3.82B invested in Allegion in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 122 increasing their positions, 109 reducing their positions, and 44 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 109
0.24% less ownership
Funds ownership: 83.68% → 83.45% (-0.24%)
5% less funds holding
Funds holding: 350 → 333 (-17)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less capital invested
Capital invested by funds: $4.58B → $3.82B (-$759M)
20% less call options, than puts
Call options by funds: $4.99M | Put options by funds: $6.24M
36% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$74.1M |
| 2 |
VM
Valinor Management
New York
|
+$55.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$53.2M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$47.1M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$108M |
| 2 |
SPC
Slate Path Capital
New York
|
-$93.5M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$67.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$50.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$49.9M |
ALLE Hedge Fund Activity: Q3 2014 in Review
333 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2014, worth a combined $3.82B — down 17% from $4.58B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ALLE and 28 opened new positions — a net loss of 16 holders — while 109 trimmed existing stakes and 122 added.
The largest buyer was Soros Fund Management, adding an estimated $74.1M. The largest seller was Mason Capital Management, exiting entirely with an estimated $108M sold.
- 333 institutional investors held Allegion (ALLE) as of Q3 2014, down from 350 in Q2 2014.
- Funds reported $3.82B of Allegion stock for Q3 2014, down 17% quarter-over-quarter.
- 28 funds opened new Allegion positions in Q3 2014 and 44 closed out, a net change of -16 holders.
- The largest Allegion buyer in Q3 2014 was Soros Fund Management, an estimated $74.1M added.
- The largest Allegion seller in Q3 2014 was Mason Capital Management, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2014.