Allstate Corporation Depositary Shares
ALL.PRE.CL
ALL.PRE.CL was delisted on the 14th of October, 2019.
7 hedge funds and large institutions have $15.9M invested in Allstate Corporation Depositary Shares in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
21% less capital invested
Capital invested by funds: $20M → $15.9M (-$4.17M)
30% less funds holding
Funds holding: 10 → 7 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$284K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$257K |
| 2 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$202K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$8K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$2K |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $11M | -$257K | -9,150 | -2% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $3.26M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.07M | +$28.4K | +1,011 | +3% |
|
|
GA
4
Geneva Advisors
Chicago,
Illinois
| $274K | +$284K | +10,104 | New |
|
|
WSFS
5
Wilmington Savings Fund Society
Wilmington,
Delaware
| $257K | – | – | – |
|
|
WRM
6
Westport Resources Management
Westport,
Connecticut
| $41K | -$202K | -7,195 | -83% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -300 | Closed |
|
|
FMP
9
Financial Management Professionals
Austin,
Texas
| – | -$1K | -66 | Closed |
|
|
MWP
10
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -53 | Closed |
|
ALL.PRE.CL Hedge Fund Activity: Q3 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allstate Corporation Depositary Shares (ALL.PRE.CL) for Q3 2016, worth a combined $15.9M — down 21% from $20M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ALL.PRE.CL and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Geneva Advisors, opening a new position worth an estimated $284K. The largest seller was Roosevelt Investment Group, cutting an estimated $257K.
- 7 institutional investors held Allstate Corporation Depositary Shares (ALL.PRE.CL) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $15.9M of Allstate Corporation Depositary Shares stock for Q3 2016, down 21% quarter-over-quarter.
- 1 fund opened new Allstate Corporation Depositary Shares positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest Allstate Corporation Depositary Shares buyer in Q3 2016 was Geneva Advisors, an estimated $284K added.
- The largest Allstate Corporation Depositary Shares seller in Q3 2016 was Roosevelt Investment Group, an estimated $257K sold.
Based on aggregated 13F filings for Q3 2016.