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 $12.9M invested in Allstate Corporation Depositary Shares in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, reducing their positions, and 2 closing their positions.
46% more capital invested
Capital invested by funds: $8.87M → $12.9M (+$4.07M)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$1.79M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$854K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
+$712K |
| 4 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$132K |
| 5 |
AIA
Alerus Investment Advisors
Wayzata,
Minnesota
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$21K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $5.86M | +$712K | +26,075 | +14% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $3.33M | – | – | – |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $2.22M | +$1.79M | +65,600 | +460% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $868K | +$854K | +31,295 | New |
|
|
WRM
5
Westport Resources Management
Westport,
Connecticut
| $272K | +$132K | +4,825 | +97% |
|
|
WSFS
6
Wilmington Savings Fund Society
Wilmington,
Delaware
| $235K | +$12.6K | +460 | +6% |
|
|
AIA
7
Alerus Investment Advisors
Wayzata,
Minnesota
| $78K | +$15.8K | +580 | +26% |
|
|
KM
8
Kalos Management
Alpharetta,
Georgia
| $64K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $8K | – | – | – |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$5.62K | +206 | New |
|
|
BCM
11
Brookstone Capital Management
Wheaton,
Illinois
| – | -$21K | -800 | Closed |
|
|
MWP
12
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$9K | -323 | Closed |
|
ALL.PRE.CL Hedge Fund Activity: Q4 2015 in Review
9 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Allstate Corporation Depositary Shares (ALL.PRE.CL) for Q4 2015, worth a combined $12.9M — up 46% from $8.87M a quarter earlier.
Fund positioning in ALL.PRE.CL was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 0 trimmed.
The largest buyer was MassMutual Private Wealth & Trust, adding an estimated $1.79M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $21K sold.
- 9 institutional investors held Allstate Corporation Depositary Shares (ALL.PRE.CL) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $12.9M of Allstate Corporation Depositary Shares stock for Q4 2015, up 46% quarter-over-quarter.
- 2 funds opened new Allstate Corporation Depositary Shares positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest Allstate Corporation Depositary Shares buyer in Q4 2015 was MassMutual Private Wealth & Trust, an estimated $1.79M added.
- The largest Allstate Corporation Depositary Shares seller in Q4 2015 was Brookstone Capital Management, an estimated $21K sold.
Based on aggregated 13F filings for Q4 2015.