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 $13.3M invested in Allstate Corporation Depositary Shares in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
2% less capital invested
Capital invested by funds: $13.5M → $13.3M (-$211K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$327K |
| 2 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$95.3K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$339K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $8.61M | -$339K | -12,545 | -4% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $3.22M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $717K | +$17.3K | +639 | +2% |
|
|
WSFS
4
Wilmington Savings Fund Society
Wilmington,
Delaware
| $378K | +$95.3K | +3,530 | +33% |
|
|
AWM
5
Altavista Wealth Management
Asheville,
North Carolina
| $324K | +$327K | +12,095 | New |
|
|
IP
6
Intellectus Partners
San Francisco,
California
| $45K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
ALL.PRE.CL Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $13.3M — down 1.6% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ALL.PRE.CL positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Altavista Wealth Management, opening a new position worth an estimated $327K. The largest seller was Roosevelt Investment Group, cutting an estimated $339K.
- 7 institutional investors held Allstate Corporation Depositary Shares (ALL.PRE.CL) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $13.3M of Allstate Corporation Depositary Shares stock for Q3 2017, down 1.6% quarter-over-quarter.
- 1 fund opened new Allstate Corporation Depositary Shares positions in Q3 2017 and 0 closed out, a net change of +1 holder.
- The largest Allstate Corporation Depositary Shares buyer in Q3 2017 was Altavista Wealth Management, an estimated $327K added.
- The largest Allstate Corporation Depositary Shares seller in Q3 2017 was Roosevelt Investment Group, an estimated $339K sold.
Based on aggregated 13F filings for Q3 2017.