Allstate Corporation Depositary Shares
ALL.PRE.CL
ALL.PRE.CL was delisted on the 14th of October, 2019.
10 hedge funds and large institutions have $20M invested in Allstate Corporation Depositary Shares in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.
49% more capital invested
Capital invested by funds: $13.5M → $20M (+$6.57M)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less funds holding
Funds holding: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$5.35M |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$491K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$158K |
| 4 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$27.9K |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$1.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $11.8M | +$5.35M | +191,761 | +87% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $3.42M | – | – | – |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $3.22M | +$491K | +17,575 | +18% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $1.1M | +$158K | +5,643 | +17% |
|
|
WSFS
5
Wilmington Savings Fund Society
Wilmington,
Delaware
| $270K | +$27.9K | +1,000 | +12% |
|
|
WRM
6
Westport Resources Management
Westport,
Connecticut
| $248K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $8K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $2K | +$670 | +24 | +83% |
|
|
FMP
10
Financial Management Professionals
Austin,
Texas
| $1K | +$1.84K | +66 | New |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$25K | -1,000 | Closed |
|
ALL.PRE.CL Hedge Fund Activity: Q2 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allstate Corporation Depositary Shares (ALL.PRE.CL) for Q2 2016, worth a combined $20M — up 49% from $13.5M a quarter earlier.
Fund positioning in ALL.PRE.CL was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 0 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $5.35M. The largest seller was IFP Advisors, exiting entirely with an estimated $25K sold.
- 10 institutional investors held Allstate Corporation Depositary Shares (ALL.PRE.CL) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $20M of Allstate Corporation Depositary Shares stock for Q2 2016, up 49% quarter-over-quarter.
- 1 fund opened new Allstate Corporation Depositary Shares positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest Allstate Corporation Depositary Shares buyer in Q2 2016 was Roosevelt Investment Group, an estimated $5.35M added.
- The largest Allstate Corporation Depositary Shares seller in Q2 2016 was IFP Advisors, an estimated $25K sold.
Based on aggregated 13F filings for Q2 2016.