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 $803K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
21% less capital invested
Capital invested by funds: $1.02M → $803K (-$215K)
33% less funds holding
Funds holding: 3 → 2 (-1)
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
|
+$182 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$200K |
| 2 |
SAM
Selway Asset Management
|
-$20.8K |
ALL.PRG Hedge Fund Activity: Q2 2019 in Review
2 of the 4,604 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 Q2 2019, worth a combined $803K — down 21% from $1.02M 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 1 trimmed existing stakes and 1 added.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $182. The largest seller was Advisors Asset Management, exiting entirely with an estimated $200K 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 Q2 2019, down from 3 in Q1 2019.
- Funds reported $803K 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 Q2 2019, down 21% 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 Q2 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 Q2 2019 was Fulton Breakefield Broenniman, an estimated $182 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 Q2 2019 was Advisors Asset Management, an estimated $200K sold.
Based on aggregated 13F filings for Q2 2019.