Allegion
ALLE
393 hedge funds and large institutions have $5.5B invested in Allegion in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 28 closing their positions.
136% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 28
115% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $1.04M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
10% more funds holding
Funds holding: 357 → 393 (+36)
0.4% less ownership
Funds ownership: 89.87% → 89.46% (-0.4%)
3% less capital invested
Capital invested by funds: $5.7B → $5.5B (-$197M)
10% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$72.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$69.9M |
| 3 |
Select Equity Group
New York
|
+$47.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$41.3M |
| 5 |
Renaissance Technologies
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$118M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$64.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$44.4M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$40.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.5M |
ALLE Hedge Fund Activity: Q1 2016 in Review
393 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2016, worth a combined $5.5B — down 3.5% from $5.7B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ALLE positions and 28 closed out — a net gain of 38 holders — while 115 added to existing stakes and 128 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $72.2M. The largest seller was Artisan Partners, cutting an estimated $118M.
- 393 institutional investors held Allegion (ALLE) as of Q1 2016, up from 357 in Q4 2015.
- Funds reported $5.5B of Allegion stock for Q1 2016, down 3.5% quarter-over-quarter.
- 66 funds opened new Allegion positions in Q1 2016 and 28 closed out, a net change of +38 holders.
- The largest Allegion buyer in Q1 2016 was JP Morgan Chase, an estimated $72.2M added.
- The largest Allegion seller in Q1 2016 was Artisan Partners, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2016.