Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
4 hedge funds and large institutions have $10.8M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
1.13% less ownership
Funds ownership: 3.22% → 2.09% (-1.1%)
33% less capital invested
Capital invested by funds: $16.3M → $10.8M (-$5.46M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.08M |
| 2 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$51.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $8.82M | -$6.08M | -234,066 | -41% |
|
|
GJIC
2
Gamble Jones Investment Counsel
Pasadena,
California
| $1.75M | -$51.9K | -2,000 | -3% |
|
|
HCM
3
Hollencrest Capital Management
Newport Beach,
California
| $259K | +$258K | +9,950 | New |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
ALL.PRB Hedge Fund Activity: Q1 2015 in Review
4 of the 3,753 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 2015, worth a combined $10.8M — down 33% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ALL.PRB positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Hollencrest Capital Management, opening a new position worth an estimated $258K. The largest seller was Ameriprise, cutting an estimated $6.08M.
- 4 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q1 2015, up from 3 in Q4 2014.
- Funds reported $10.8M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q1 2015, down 33% quarter-over-quarter.
- 1 fund opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 buyer in Q1 2015 was Hollencrest Capital Management, an estimated $258K added.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q1 2015 was Ameriprise, an estimated $6.08M sold.
Based on aggregated 13F filings for Q1 2015.