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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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% less capital invested

Capital invested by funds: $1.71M → $1.71M (-$1K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KC
Kingfisher Capital
North Carolina
-$3.63K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kingfisher Capital
North Carolina
$1.42M -$3.63K -134 -0.3%
SAM
2
Selway Asset Management
$284K

ALL.PRG Hedge Fund Activity: Q4 2019 in Review

2 of the 5,075 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 2019, worth a combined $1.71M — down 0.06% from $1.71M a quarter earlier.

Fund positioning in ALL.PRG was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Kingfisher Capital, cutting an estimated $3.63K.

  • 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 Q4 2019, unchanged from Q3 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 Q4 2019, down 0.06% 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 2019 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 seller in Q4 2019 was Kingfisher Capital, an estimated $3.63K sold.

Based on aggregated 13F filings for Q4 2019.