Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
5 hedge funds and large institutions have $9.1M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
0.27% less ownership
Funds ownership: 2.09% → 1.82% (-0.27%)
16% less capital invested
Capital invested by funds: $10.8M → $9.1M (-$1.74M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Apriem Advisors
Irvine,
California
|
+$5.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.29M |
| 2 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $7.27M | -$1.29M | -49,556 | -15% |
|
|
GJIC
2
Gamble Jones Investment Counsel
Pasadena,
California
| $1.57M | -$130K | -5,000 | -7% |
|
|
HCM
3
Hollencrest Capital Management
Newport Beach,
California
| $249K | – | – | – |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
AA
5
Apriem Advisors
Irvine,
California
| $5K | +$5.2K | +200 | New |
|
ALL.PRB Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 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 2015, worth a combined $9.1M — down 16% from $10.8M 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 Apriem Advisors, opening a new position worth an estimated $5.2K. The largest seller was Ameriprise, cutting an estimated $1.29M.
- 5 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q2 2015, up from 4 in Q1 2015.
- Funds reported $9.1M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q2 2015, down 16% quarter-over-quarter.
- 1 fund opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q2 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 Q2 2015 was Apriem Advisors, an estimated $5.2K added.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q2 2015 was Ameriprise, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2015.