Allstate Corporation Depositary Shares
ALL.PRE.CL
ALL.PRE.CL was delisted on the 14th of October, 2019.
5 hedge funds and large institutions have $7.8M invested in Allstate Corporation Depositary Shares in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
20% more capital invested
Capital invested by funds: $6.51M → $7.8M (+$1.28M)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$616K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$272K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$189K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$17.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $3.16M | – | – | – |
|
|
RIG
2
Roosevelt Investment Group
New York
| $2.63M | +$616K | +23,463 | +31% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $751K | +$17.9K | +683 | +2% |
|
|
MPWT
4
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $648K | +$272K | +10,350 | +73% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $613K | +$189K | +7,197 | +45% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -32 | Closed |
|
ALL.PRE.CL Hedge Fund Activity: Q4 2014 in Review
5 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Allstate Corporation Depositary Shares (ALL.PRE.CL) for Q4 2014, worth a combined $7.8M — up 20% from $6.51M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ALL.PRE.CL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $616K. The largest seller was Ameriprise, exiting entirely with an estimated $1K sold.
- 5 institutional investors held Allstate Corporation Depositary Shares (ALL.PRE.CL) as of Q4 2014, down from 6 in Q3 2014.
- Funds reported $7.8M of Allstate Corporation Depositary Shares stock for Q4 2014, up 20% quarter-over-quarter.
- 0 funds opened new Allstate Corporation Depositary Shares positions in Q4 2014 and 1 closed out, a net change of -1 holder.
- The largest Allstate Corporation Depositary Shares buyer in Q4 2014 was Roosevelt Investment Group, an estimated $616K added.
- The largest Allstate Corporation Depositary Shares seller in Q4 2014 was Ameriprise, an estimated $1K sold.
Based on aggregated 13F filings for Q4 2014.