Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
3 hedge funds and large institutions have $16.3M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.71% less ownership
Funds ownership: 4.93% → 3.22% (-1.7%)
32% less capital invested
Capital invested by funds: $24.1M → $16.3M (-$7.84M)
50% less funds holding
Funds holding: 6 → 3 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
+$52.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.65M |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$2.7M |
| 3 |
MFBTD
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
-$183K |
| 4 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $14.5M | -$5.65M | -226,111 | -28% |
|
|
GJIC
2
Gamble Jones Investment Counsel
Pasadena,
California
| $1.76M | +$52.5K | +2,100 | +3% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
HNB
4
Huntington National Bank
Columbus,
Ohio
| – | -$2.7M | -110,180 | Closed |
|
|
MFBTD
5
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$183K | -7,285 | Closed |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| – | -$12K | -500 | Closed |
|
ALL.PRB Hedge Fund Activity: Q4 2014 in Review
3 of the 3,750 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 Q4 2014, worth a combined $16.3M — down 32% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ALL.PRB and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Gamble Jones Investment Counsel, adding an estimated $52.5K. The largest seller was Ameriprise, cutting an estimated $5.65M.
- 3 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q4 2014, down from 6 in Q3 2014.
- Funds reported $16.3M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q4 2014, down 32% quarter-over-quarter.
- 0 funds opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q4 2014 and 3 closed out, a net change of -3 holders.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 buyer in Q4 2014 was Gamble Jones Investment Counsel, an estimated $52.5K added.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q4 2014 was Ameriprise, an estimated $5.65M sold.
Based on aggregated 13F filings for Q4 2014.