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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.

1 hedge funds and large institutions have $273K 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 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

83% less capital invested

Capital invested by funds: $1.59M → $273K (-$1.32M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
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
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Selway Asset Management
$273K
KC
2
Kingfisher Capital
North Carolina
-$1.33M -52,747 Closed

ALL.PRG Hedge Fund Activity: Q2 2020 in Review

1 of the 4,877 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 2020, worth a combined $273K — down 83% from $1.59M 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 0 added.

The largest seller was Kingfisher Capital, exiting entirely with an estimated $1.33M sold.

  • 1 institutional investor 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 2020, down from 2 in Q1 2020.
  • Funds reported $273K 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 2020, down 83% 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 2020 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 seller in Q2 2020 was Kingfisher Capital, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2020.