Allstate Corporation Depositary Shares
ALL.PRE.CL
ALL.PRE.CL was delisted on the 14th of October, 2019.
6 hedge funds and large institutions have $4.05M invested in Allstate Corporation Depositary Shares in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
1% less capital invested
Capital invested by funds: $4.11M → $4.05M (-$60K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$34.8K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
-$19.4K |
| 2 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
-$17.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
1
Oxbow Advisors
Austin,
Texas
| $2.83M | +$34.8K | +1,365 | +1% |
|
|
WFMPM
2
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| $573K | -$17.6K | -690 | -3% |
|
|
WSFS
3
Wilmington Savings Fund Society
Wilmington,
Delaware
| $314K | – | – | – |
|
|
AWM
4
Altavista Wealth Management
Asheville,
North Carolina
| $214K | -$19.4K | -760 | -8% |
|
|
EWM
5
Edge Wealth Management
New York
| $112K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | +$12.7K | +500 | New |
|
ALL.PRE.CL Hedge Fund Activity: Q3 2019 in Review
6 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Allstate Corporation Depositary Shares (ALL.PRE.CL) for Q3 2019, worth a combined $4.05M — down 1.5% from $4.11M 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 1 added to existing stakes and 2 trimmed.
The largest buyer was Oxbow Advisors, adding an estimated $34.8K. The largest seller was Altavista Wealth Management, cutting an estimated $19.4K.
- 6 institutional investors held Allstate Corporation Depositary Shares (ALL.PRE.CL) as of Q3 2019, up from 5 in Q2 2019.
- Funds reported $4.05M of Allstate Corporation Depositary Shares stock for Q3 2019, down 1.5% quarter-over-quarter.
- 1 fund opened new Allstate Corporation Depositary Shares positions in Q3 2019 and 0 closed out, a net change of +1 holder.
- The largest Allstate Corporation Depositary Shares buyer in Q3 2019 was Oxbow Advisors, an estimated $34.8K added.
- The largest Allstate Corporation Depositary Shares seller in Q3 2019 was Altavista Wealth Management, an estimated $19.4K sold.
Based on aggregated 13F filings for Q3 2019.