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ALL.PRG

The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G

Delisted

ALL.PRG was delisted on the 14th of April, 2023.

3 hedge funds and large institutions have $1.45M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.34M → $1.45M (+$114K)

0% more funds holding

Funds holding: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% 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
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$199K

Top Sellers

Rank Fund Capital Flow
1
FBB
Fulton Breakefield Broenniman
Maryland
-$27.8K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$702K +$199K +8,200 +39%
FBB
2
Fulton Breakefield Broenniman
Maryland
$488K -$27.8K -1,143 -5%
SAM
3
Selway Asset Management
$263K

ALL.PRG Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 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 Q4 2018, worth a combined $1.45M — up 8.5% from $1.34M a quarter earlier.

Fund positioning in ALL.PRG was balanced in Q4 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $199K. The largest seller was Fulton Breakefield Broenniman, cutting an estimated $27.8K.

  • 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 Q4 2018, unchanged from Q3 2018.
  • Funds reported $1.45M 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 Q4 2018, up 8.5% quarter-over-quarter.
  • 0 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 Q4 2018 and 0 closed out.
  • 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 Q4 2018 was Roosevelt Investment Group, an estimated $199K 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 Q4 2018 was Fulton Breakefield Broenniman, an estimated $27.8K sold.

Based on aggregated 13F filings for Q4 2018.