The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
ALL.PRG was delisted on the 14th of April, 2023.
3 hedge funds and large institutions have $1.34M invested in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
43% less capital invested
Capital invested by funds: $2.36M → $1.34M (-$1.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$555K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
CIM Investment Management
Pittsburgh,
Pennsylvania
|
-$2.07M |
ALL.PRG Hedge Fund Activity: Q3 2018 in Review
3 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G (ALL.PRG) for Q3 2018, worth a combined $1.34M — down 43% from $2.36M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ALL.PRG positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Fulton Breakefield Broenniman, opening a new position worth an estimated $555K. The largest seller was CIM Investment Management, exiting entirely with an estimated $2.07M sold.
- 3 institutional investors held The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G (ALL.PRG) as of Q3 2018, up from 2 in Q2 2018.
- Funds reported $1.34M of The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G stock for Q3 2018, down 43% quarter-over-quarter.
- 2 funds opened new The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G buyer in Q3 2018 was Fulton Breakefield Broenniman, an estimated $555K added.
- The largest The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G seller in Q3 2018 was CIM Investment Management, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2018.