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 $1.02M 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 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
30% less capital invested
Capital invested by funds: $1.45M → $1.02M (-$435K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$197K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$12.7K |
| 3 |
SAM
Selway Asset Management
|
+$5.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$702K |
ALL.PRG Hedge Fund Activity: Q1 2019 in Review
3 of the 4,620 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 Q1 2019, worth a combined $1.02M — down 30% from $1.45M a quarter earlier.
Fund positioning in ALL.PRG was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $197K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $702K 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 Q1 2019, unchanged from Q4 2018.
- Funds reported $1.02M 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 Q1 2019, down 30% quarter-over-quarter.
- 1 fund 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 Q1 2019 and 1 closed out, a net change of 0 holders.
- 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 Q1 2019 was Advisors Asset Management, an estimated $197K 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 Q1 2019 was Roosevelt Investment Group, an estimated $702K sold.
Based on aggregated 13F filings for Q1 2019.