Allstate Corporation Depositary Shares
ALL.PRE.CL
ALL.PRE.CL was delisted on the 14th of October, 2019.
11 hedge funds and large institutions have $13.5M invested in Allstate Corporation Depositary Shares in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
4% more capital invested
Capital invested by funds: $12.9M → $13.5M (+$523K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$425K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$266K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$41.3K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$27.5K |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$798 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$30.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $6.06M | +$266K | +9,675 | +5% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $3.29M | – | – | – |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $2.62M | +$425K | +15,450 | +19% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $900K | +$41.3K | +1,501 | +5% |
|
|
WRM
5
Westport Resources Management
Westport,
Connecticut
| $239K | -$30.3K | -1,100 | -11% |
|
|
WSFS
6
Wilmington Savings Fund Society
Wilmington,
Delaware
| $232K | – | – | – |
|
|
AIA
7
Alerus Investment Advisors
Wayzata,
Minnesota
| $77K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $25K | +$27.5K | +1,000 | New |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $8K | – | – | – |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
MWP
11
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | +$798 | +29 | New |
|
ALL.PRE.CL Hedge Fund Activity: Q1 2016 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Allstate Corporation Depositary Shares (ALL.PRE.CL) for Q1 2016, worth a combined $13.5M — up 4% from $12.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ALL.PRE.CL positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was MassMutual Private Wealth & Trust, adding an estimated $425K. The largest seller was Westport Resources Management, cutting an estimated $30.3K.
- 11 institutional investors held Allstate Corporation Depositary Shares (ALL.PRE.CL) as of Q1 2016, up from 9 in Q4 2015.
- Funds reported $13.5M of Allstate Corporation Depositary Shares stock for Q1 2016, up 4% quarter-over-quarter.
- 2 funds opened new Allstate Corporation Depositary Shares positions in Q1 2016 and 0 closed out, a net change of +2 holders.
- The largest Allstate Corporation Depositary Shares buyer in Q1 2016 was MassMutual Private Wealth & Trust, an estimated $425K added.
- The largest Allstate Corporation Depositary Shares seller in Q1 2016 was Westport Resources Management, an estimated $30.3K sold.
Based on aggregated 13F filings for Q1 2016.