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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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6 hedge funds and large institutions have $10.8M invested in Allstate Corporation Depositary Shares in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $11.9M → $10.8M (-$1.03M)

14% less funds holding

Funds holding: 7 → 6 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$650K
2
RIG
Roosevelt Investment Group
New York
-$304K
3
WFMPM
Woodley Farra Manion Portfolio Management
Indiana
-$33.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$9.03M -$304K -11,650 -3%
WFMPM
2
Woodley Farra Manion Portfolio Management
Indiana
$774K -$33.3K -1,275 -4%
AWM
3
Altavista Wealth Management
North Carolina
$387K – – –
WSFS
4
Wilmington Savings Fund Society
Delaware
$386K – – –
IR
5
IAT Reinsurance
New York
$259K – – –
SIM
6
Sonora Investment Management
Arizona
$4K – – –
PPA
7
Parametric Portfolio Associates
Washington
– -$650K -25,024 Closed

ALL.PRE.CL Hedge Fund Activity: Q2 2018 in Review

6 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Allstate Corporation Depositary Shares (ALL.PRE.CL) for Q2 2018, worth a combined $10.8M — down 8.7% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ALL.PRE.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $650K sold.

  • 6 institutional investors held Allstate Corporation Depositary Shares (ALL.PRE.CL) as of Q2 2018, down from 7 in Q1 2018.
  • Funds reported $10.8M of Allstate Corporation Depositary Shares stock for Q2 2018, down 8.7% quarter-over-quarter.
  • 0 funds opened new Allstate Corporation Depositary Shares positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest Allstate Corporation Depositary Shares seller in Q2 2018 was Parametric Portfolio Associates, an estimated $650K sold.

Based on aggregated 13F filings for Q2 2018.