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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 $274K 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 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less capital invested

Capital invested by funds: $402K → $274K (-$128K)

50% less funds holding

Funds holding: 21 (-1)

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
SC
Sierra Capital
Florida
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Selway Asset Management
$274K
SC
2
Sierra Capital
Florida
-$124K -4,540 Closed

ALL.PRG Hedge Fund Activity: Q4 2021 in Review

1 of the 6,498 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 2021, worth a combined $274K — down 32% from $402K 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 Sierra Capital, exiting entirely with an estimated $124K 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 Q4 2021, down from 2 in Q3 2021.
  • Funds reported $274K 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 2021, down 32% 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 2021 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 Q4 2021 was Sierra Capital, an estimated $124K sold.

Based on aggregated 13F filings for Q4 2021.