Allstate Corporation Depositary Shares
ALL.PRE.CL
ALL.PRE.CL was delisted on the 14th of October, 2019.
9 hedge funds and large institutions have $8.87M invested in Allstate Corporation Depositary Shares in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
80% more funds holding
Funds holding: 5 → 9 (+4)
8% less capital invested
Capital invested by funds: $9.65M → $8.87M (-$774K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$565K |
| 2 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$213K |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$203K |
| 4 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$132K |
| 5 |
AIA
Alerus Investment Advisors
Wayzata,
Minnesota
|
+$59.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.24M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$793K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $4.89M | +$565K | +21,275 | +13% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $3.17M | – | – | – |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $365K | +$203K | +7,650 | +116% |
|
|
WSFS
4
Wilmington Savings Fund Society
Wilmington,
Delaware
| $211K | +$213K | +8,000 | New |
|
|
WRM
5
Westport Resources Management
Westport,
Connecticut
| $131K | +$132K | +4,970 | New |
|
|
AIA
6
Alerus Investment Advisors
Wayzata,
Minnesota
| $59K | +$59.1K | +2,225 | New |
|
|
BCM
7
Brookstone Capital Management
Wheaton,
Illinois
| $21K | +$21.3K | +800 | New |
|
|
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $9K | +$8.58K | +323 | New |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $7K | +$7.97K | +300 | New |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$1.24M | -47,352 | Closed |
|
|
PPA
11
Parametric Portfolio Associates
Seattle,
Washington
| – | -$793K | -30,249 | Closed |
|
ALL.PRE.CL Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Allstate Corporation Depositary Shares (ALL.PRE.CL) for Q3 2015, worth a combined $8.87M — down 8% from $9.65M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ALL.PRE.CL positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $565K. The largest seller was Ameriprise, exiting entirely with an estimated $1.24M sold.
- 9 institutional investors held Allstate Corporation Depositary Shares (ALL.PRE.CL) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $8.87M of Allstate Corporation Depositary Shares stock for Q3 2015, down 8% quarter-over-quarter.
- 6 funds opened new Allstate Corporation Depositary Shares positions in Q3 2015 and 2 closed out, a net change of +4 holders.
- The largest Allstate Corporation Depositary Shares buyer in Q3 2015 was Roosevelt Investment Group, an estimated $565K added.
- The largest Allstate Corporation Depositary Shares seller in Q3 2015 was Ameriprise, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2015.