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ALL.PRF.CL

The Allstate Corporation Depositary Shares Series F Called for redemption

Delisted

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

3 hedge funds and large institutions have $720K invested in The Allstate Corporation Depositary Shares Series F Called for redemption in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $813K → $720K (-$93.2K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
MCM
Maryland Capital Management
Maryland
+$144K

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maryland Capital Management
Maryland
$639K +$144K +5,475 +30%
SIM
2
Sonora Investment Management
Arizona
$76K
MFBTD
3
MB Financial Bank - Trust Department
Illinois
$5K
IR
4
IAT Reinsurance
New York
-$261K -10,000 Closed

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

3 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in The Allstate Corporation Depositary Shares Series F Called for redemption (ALL.PRF.CL) for Q2 2018, worth a combined $720K — down 11% from $813K a quarter earlier.

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

The largest buyer was Maryland Capital Management, adding an estimated $144K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $261K sold.

  • 3 institutional investors held The Allstate Corporation Depositary Shares Series F Called for redemption (ALL.PRF.CL) as of Q2 2018, down from 4 in Q1 2018.
  • Funds reported $720K of The Allstate Corporation Depositary Shares Series F Called for redemption stock for Q2 2018, down 11% quarter-over-quarter.
  • 0 funds opened new The Allstate Corporation Depositary Shares Series F Called for redemption positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest The Allstate Corporation Depositary Shares Series F Called for redemption buyer in Q2 2018 was Maryland Capital Management, an estimated $144K added.
  • The largest The Allstate Corporation Depositary Shares Series F Called for redemption seller in Q2 2018 was IAT Reinsurance, an estimated $261K sold.

Based on aggregated 13F filings for Q2 2018.