Allstate Corporation Depositary Shares
ALL.PRE.CL
ALL.PRE.CL was delisted on the 14th of October, 2019.
6 hedge funds and large institutions have $6.51M invested in Allstate Corporation Depositary Shares in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
48% less capital invested
Capital invested by funds: $12.6M → $6.51M (-$6.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$681K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$431K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$417K |
| 4 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.18M |
| 2 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$2.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $3.07M | – | – | – |
|
|
RIG
2
Roosevelt Investment Group
New York
| $1.95M | +$681K | +26,275 | +53% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $712K | +$431K | +16,627 | +148% |
|
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $412K | +$417K | +16,075 | New |
|
|
MPWT
5
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $365K | +$198K | +7,650 | +116% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $1K | -$5.18M | -199,984 | -100% |
|
|
CPP
7
Crow Point Partners
Boston,
Massachusetts
| – | -$2.52M | -100,000 | Closed |
|
ALL.PRE.CL Hedge Fund Activity: Q3 2014 in Review
6 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Allstate Corporation Depositary Shares (ALL.PRE.CL) for Q3 2014, worth a combined $6.51M — down 48% from $12.6M a quarter earlier.
Fund positioning in ALL.PRE.CL was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $681K. The largest seller was Ameriprise, cutting an estimated $5.18M.
- 6 institutional investors held Allstate Corporation Depositary Shares (ALL.PRE.CL) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $6.51M of Allstate Corporation Depositary Shares stock for Q3 2014, down 48% quarter-over-quarter.
- 1 fund opened new Allstate Corporation Depositary Shares positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest Allstate Corporation Depositary Shares buyer in Q3 2014 was Roosevelt Investment Group, an estimated $681K added.
- The largest Allstate Corporation Depositary Shares seller in Q3 2014 was Ameriprise, an estimated $5.18M sold.
Based on aggregated 13F filings for Q3 2014.