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.
2 hedge funds and large institutions have $818K 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 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
44% less capital invested
Capital invested by funds: $1.45M → $818K (-$635K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$12.7K |
| 2 |
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
2 of the 4,633 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 $818K — down 44% from $1.45M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ALL.PRG and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $12.7K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $702K sold.
- 2 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, down from 3 in Q4 2018.
- Funds reported $818K 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 44% 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 Q1 2019 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 Q1 2019 was Fulton Breakefield Broenniman, an estimated $12.7K 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.