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 $9.65M invested in Allstate Corporation Depositary Shares in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $9.15M → $9.65M (+$499K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.27M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$1.18M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$815K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$790K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $4.29M | +$1.18M | +43,775 | +36% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $3.15M | – | – | – |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $1.24M | +$1.27M | +47,352 | New |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $793K | +$16K | +595 | +2% |
|
|
MPWT
5
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $171K | -$790K | -29,375 | -82% |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$815K | -29,920 | Closed |
|
ALL.PRE.CL Hedge Fund Activity: Q2 2015 in Review
5 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Allstate Corporation Depositary Shares (ALL.PRE.CL) for Q2 2015, worth a combined $9.65M — up 5.5% from $9.15M a quarter earlier.
Fund positioning in ALL.PRE.CL was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $1.27M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $815K sold.
- 5 institutional investors held Allstate Corporation Depositary Shares (ALL.PRE.CL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $9.65M of Allstate Corporation Depositary Shares stock for Q2 2015, up 5.5% quarter-over-quarter.
- 1 fund opened new Allstate Corporation Depositary Shares positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Allstate Corporation Depositary Shares buyer in Q2 2015 was Ameriprise, an estimated $1.27M added.
- The largest Allstate Corporation Depositary Shares seller in Q2 2015 was Janney Montgomery Scott, an estimated $815K sold.
Based on aggregated 13F filings for Q2 2015.