Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
7 hedge funds and large institutions have $31.4M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
18% more capital invested
Capital invested by funds: $26.6M → $31.4M (+$4.76M)
0.78% more ownership
Funds ownership: 5.53% → 6.31% (+0.78%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$3.45M |
| 2 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PR
Payden & Rygel
Los Angeles,
California
|
-$518K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $24.1M | -$369K | -15,014 | -2% |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| $3.49M | +$3.45M | +140,326 | New |
|
|
FIMS
3
FBL Investment Management Services
West Des Moines,
Iowa
| $1.99M | – | – | – |
|
|
GJIC
4
Gamble Jones Investment Counsel
Pasadena,
California
| $1.54M | +$1.29M | +52,490 | +558% |
|
|
AC
5
Addison Capital
Conshohocken,
Pennsylvania
| $224K | – | – | – |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $14K | – | – | – |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $12K | – | – | – |
|
|
PR
8
Payden & Rygel
Los Angeles,
California
| – | -$518K | -21,500 | Closed |
|
ALL.PRB Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) for Q1 2014, worth a combined $31.4M — up 18% from $26.6M a quarter earlier.
Fund positioning in ALL.PRB was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Huntington National Bank, opening a new position worth an estimated $3.45M. The largest seller was Payden & Rygel, exiting entirely with an estimated $518K sold.
- 7 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $31.4M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q1 2014, up 18% quarter-over-quarter.
- 1 fund opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 buyer in Q1 2014 was Huntington National Bank, an estimated $3.45M added.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q1 2014 was Payden & Rygel, an estimated $518K sold.
Based on aggregated 13F filings for Q1 2014.