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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.

2 hedge funds and large institutions have $1.71M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $867K → $1.71M (+$841K)

33% less funds holding

Funds holding: 32 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

ALL.PRG Hedge Fund Activity: Q3 2019 in Review

2 of the 4,574 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 2019, worth a combined $1.71M — up 97% from $867K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ALL.PRG and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Kingfisher Capital, opening a new position worth an estimated $1.41M. The largest seller was Fulton Breakefield Broenniman, exiting entirely with an estimated $536K 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 Q3 2019, down from 3 in Q2 2019.
  • Funds reported $1.71M 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 2019, up 97% 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 Q3 2019 and 2 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 2019 was Kingfisher Capital, an estimated $1.41M 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 2019 was Fulton Breakefield Broenniman, an estimated $536K sold.

Based on aggregated 13F filings for Q3 2019.