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 $13.5M invested in Allstate Corporation Depositary Shares in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
5% less capital invested
Capital invested by funds: $14.2M → $13.5M (-$661K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$27.4K |
| 2 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$3.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$633K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$96.3K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$1.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $9.01M | -$633K | -23,121 | -6% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $3.24M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $704K | -$96.3K | -3,517 | -12% |
|
|
WSFS
4
Wilmington Savings Fund Society
Wilmington,
Delaware
| $285K | +$27.4K | +1,000 | +10% |
|
|
GA
5
Geneva Advisors
Chicago,
Illinois
| $268K | +$3.91K | +143 | +1% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
IP
7
Intellectus Partners
San Francisco,
California
| $5K | -$1.37K | -50 | -3% |
|
ALL.PRE.CL Hedge Fund Activity: Q2 2017 in Review
7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Allstate Corporation Depositary Shares (ALL.PRE.CL) for Q2 2017, worth a combined $13.5M — down 4.7% from $14.2M a quarter earlier.
Fund positioning in ALL.PRE.CL was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Wilmington Savings Fund Society, adding an estimated $27.4K. The largest seller was Roosevelt Investment Group, cutting an estimated $633K.
- 7 institutional investors held Allstate Corporation Depositary Shares (ALL.PRE.CL) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $13.5M of Allstate Corporation Depositary Shares stock for Q2 2017, down 4.7% quarter-over-quarter.
- 0 funds opened new Allstate Corporation Depositary Shares positions in Q2 2017 and 0 closed out.
- The largest Allstate Corporation Depositary Shares buyer in Q2 2017 was Wilmington Savings Fund Society, an estimated $27.4K added.
- The largest Allstate Corporation Depositary Shares seller in Q2 2017 was Roosevelt Investment Group, an estimated $633K sold.
Based on aggregated 13F filings for Q2 2017.