Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
6 hedge funds and large institutions have $24.1M 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 0 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
1.88% less ownership
Funds ownership: 6.81% → 4.93% (-1.9%)
29% less capital invested
Capital invested by funds: $34.2M → $24.1M (-$10.1M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$85.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.54M |
| 2 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $19.6M | -$9.54M | -379,423 | -32% |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| $2.7M | +$85.5K | +3,400 | +3% |
|
|
GJIC
3
Gamble Jones Investment Counsel
Pasadena,
California
| $1.65M | -$12.6K | -500 | -0.7% |
|
|
MFBTD
4
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $183K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $14K | – | – | – |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $12K | – | – | – |
|
ALL.PRB Hedge Fund Activity: Q3 2014 in Review
6 of the 3,447 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 $24.1M — down 29% from $34.2M a quarter earlier.
Fund positioning in ALL.PRB was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Huntington National Bank, adding an estimated $85.5K. The largest seller was Ameriprise, cutting an estimated $9.54M.
- 6 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $24.1M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q3 2014, down 29% quarter-over-quarter.
- 0 funds opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q3 2014 and 0 closed out.
- 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 $9.54M sold.
Based on aggregated 13F filings for Q3 2014.