Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
6 hedge funds and large institutions have $34.2M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $31.4M → $34.2M (+$2.83M)
0.5% more ownership
Funds ownership: 6.31% → 6.81% (+0.5%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.27M |
| 2 |
MFBTD
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
+$183K |
| 3 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMS
FBL Investment Management Services
West Des Moines,
Iowa
|
-$1.99M |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$842K |
| 3 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $29.6M | +$5.27M | +210,006 | +22% |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| $2.68M | -$842K | -33,546 | -24% |
|
|
GJIC
3
Gamble Jones Investment Counsel
Pasadena,
California
| $1.71M | +$151K | +6,000 | +10% |
|
|
MFBTD
4
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $183K | +$183K | +7,285 | New |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $13K | – | – | – |
|
|
FIMS
7
FBL Investment Management Services
West Des Moines,
Iowa
| – | -$1.99M | -80,000 | Closed |
|
|
AC
8
Addison Capital
Conshohocken,
Pennsylvania
| – | -$224K | -9,000 | Closed |
|
ALL.PRB Hedge Fund Activity: Q2 2014 in Review
6 of the 3,480 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 Q2 2014, worth a combined $34.2M — up 9% from $31.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ALL.PRB and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, adding an estimated $5.27M. The largest seller was FBL Investment Management Services, exiting entirely with an estimated $1.99M sold.
- 6 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q2 2014, down from 7 in Q1 2014.
- Funds reported $34.2M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q2 2014, up 9% quarter-over-quarter.
- 1 fund opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 buyer in Q2 2014 was Ameriprise, an estimated $5.27M added.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q2 2014 was FBL Investment Management Services, an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2014.