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ALL.PRE.CL

Allstate Corporation Depositary Shares
ALL.PRE.CL

Delisted

ALL.PRE.CL was delisted on the 14th of October, 2019.

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7 hedge funds and large institutions have $11.9M invested in Allstate Corporation Depositary Shares in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

12% less capital invested

Capital invested by funds: $13.5M → $11.9M (-$1.64M)

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$1.33M
2
IR
IAT Reinsurance
New York
+$261K
3
PPA
Parametric Portfolio Associates
Washington
+$55.8K
4
AWM
Altavista Wealth Management
North Carolina
+$26.1K

Top Sellers

Rank Fund Capital Flow
1
EHC
Everett Harris & Co
California
-$3.15M
2
WFMPM
Woodley Farra Manion Portfolio Management
Indiana
-$13.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$9.37M +$1.33M +50,783 +16%
WFMPM
2
Woodley Farra Manion Portfolio Management
Indiana
$810K -$13.4K -515 -2%
PPA
3
Parametric Portfolio Associates
Washington
$650K +$55.8K +2,137 +9%
AWM
4
Altavista Wealth Management
North Carolina
$389K +$26.1K +1,000 +7%
WSFS
5
Wilmington Savings Fund Society
Delaware
$387K – – –
IR
6
IAT Reinsurance
New York
$259K +$261K +10,000 New
SIM
7
Sonora Investment Management
Arizona
$3.71K – – –
EHC
8
Everett Harris & Co
California
– -$3.15M -120,000 Closed

ALL.PRE.CL Hedge Fund Activity: Q1 2018 in Review

7 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Allstate Corporation Depositary Shares (ALL.PRE.CL) for Q1 2018, worth a combined $11.9M — down 12% from $13.5M a quarter earlier.

Fund positioning in ALL.PRE.CL was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $1.33M. The largest seller was Everett Harris & Co, exiting entirely with an estimated $3.15M sold.

  • 7 institutional investors held Allstate Corporation Depositary Shares (ALL.PRE.CL) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $11.9M of Allstate Corporation Depositary Shares stock for Q1 2018, down 12% quarter-over-quarter.
  • 1 fund opened new Allstate Corporation Depositary Shares positions in Q1 2018 and 1 closed out, a net change of 0 holders.
  • The largest Allstate Corporation Depositary Shares buyer in Q1 2018 was Roosevelt Investment Group, an estimated $1.33M added.
  • The largest Allstate Corporation Depositary Shares seller in Q1 2018 was Everett Harris & Co, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2018.