Allstate Corporation Depositary Shares
ALL.PRE.CL
ALL.PRE.CL was delisted on the 14th of October, 2019.
8 hedge funds and large institutions have $14.8M invested in Allstate Corporation Depositary Shares in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
6% less capital invested
Capital invested by funds: $15.9M → $14.8M (-$1.02M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$769K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$149K |
| 3 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
-$26.6K |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$8.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $9.69M | -$769K | -28,950 | -7% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $3.1M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $875K | -$149K | -5,617 | -14% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $651K | +$668K | +25,169 | New |
|
|
GA
5
Geneva Advisors
Chicago,
Illinois
| $254K | -$8.07K | -304 | -3% |
|
|
WSFS
6
Wilmington Savings Fund Society
Wilmington,
Delaware
| $219K | -$26.6K | -1,000 | -11% |
|
|
IP
7
Intellectus Partners
San Francisco,
California
| $48K | +$48.3K | +1,818 | New |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
ALL.PRE.CL Hedge Fund Activity: Q4 2016 in Review
8 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Allstate Corporation Depositary Shares (ALL.PRE.CL) for Q4 2016, worth a combined $14.8M — down 6.4% from $15.9M 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 0 added to existing stakes and 4 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $668K. The largest seller was Roosevelt Investment Group, cutting an estimated $769K.
- 8 institutional investors held Allstate Corporation Depositary Shares (ALL.PRE.CL) as of Q4 2016, up from 7 in Q3 2016.
- Funds reported $14.8M of Allstate Corporation Depositary Shares stock for Q4 2016, down 6.4% quarter-over-quarter.
- 2 funds opened new Allstate Corporation Depositary Shares positions in Q4 2016 and 0 closed out, a net change of +2 holders.
- The largest Allstate Corporation Depositary Shares buyer in Q4 2016 was Ameriprise, an estimated $668K added.
- The largest Allstate Corporation Depositary Shares seller in Q4 2016 was Roosevelt Investment Group, an estimated $769K sold.
Based on aggregated 13F filings for Q4 2016.