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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $13.3M → $13.5M (+$203K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
+$847K |
| 2 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$50.2K |
| 3 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$22K |
| 4 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$3.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$303K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$103K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$45K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $8.14M | -$303K | -11,344 | -4% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $3.15M | – | – | – |
|
|
WFMPM
3
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| $850K | +$847K | +31,725 | New |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $601K | -$103K | -3,856 | -14% |
|
|
WSFS
5
Wilmington Savings Fund Society
Wilmington,
Delaware
| $392K | +$22K | +825 | +6% |
|
|
AWM
6
Altavista Wealth Management
Asheville,
North Carolina
| $367K | +$50.2K | +1,880 | +16% |
|
|
SIM
7
Sonora Investment Management
Tucson,
Arizona
| $3.75K | +$3.82K | +143 | New |
|
|
IP
8
Intellectus Partners
San Francisco,
California
| – | -$45K | -1,665 | Closed |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -206 | Closed |
|
ALL.PRE.CL Hedge Fund Activity: Q4 2017 in Review
7 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Allstate Corporation Depositary Shares (ALL.PRE.CL) for Q4 2017, worth a combined $13.5M — up 1.5% from $13.3M a quarter earlier.
Fund positioning in ALL.PRE.CL was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Woodley Farra Manion Portfolio Management, opening a new position worth an estimated $847K. The largest seller was Roosevelt Investment Group, cutting an estimated $303K.
- 7 institutional investors held Allstate Corporation Depositary Shares (ALL.PRE.CL) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $13.5M of Allstate Corporation Depositary Shares stock for Q4 2017, up 1.5% quarter-over-quarter.
- 2 funds opened new Allstate Corporation Depositary Shares positions in Q4 2017 and 2 closed out, a net change of 0 holders.
- The largest Allstate Corporation Depositary Shares buyer in Q4 2017 was Woodley Farra Manion Portfolio Management, an estimated $847K added.
- The largest Allstate Corporation Depositary Shares seller in Q4 2017 was Roosevelt Investment Group, an estimated $303K sold.
Based on aggregated 13F filings for Q4 2017.