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Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053

5 hedge funds and large institutions have $24M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.92% less ownership

Funds ownership: 6.81% → 4.89% (-1.9%)

17% less funds holding

Funds holding: 6 → 5 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

99% less capital inflows, than outflows

Capital inflows: $85.5K | Capital outflows: $9.7M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

ALL.PRB Hedge Fund Activity: Q3 2014 in Review

5 of the 3,455 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 Q3 2014, worth a combined $24M — down 30% from $34.2M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ALL.PRB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Huntington National Bank, adding an estimated $85.5K. The largest seller was Ameriprise, cutting an estimated $9.5M.

  • 5 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q3 2014, down from 6 in Q2 2014.
  • Funds reported $24M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q3 2014, down 30% quarter-over-quarter.
  • 0 funds opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 buyer in Q3 2014 was Huntington National Bank, an estimated $85.5K added.
  • The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q3 2014 was Ameriprise, an estimated $9.5M sold.

Based on aggregated 13F filings for Q3 2014.