Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
6 hedge funds and large institutions have $13.7M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
51% more capital invested
Capital invested by funds: $9.1M → $13.7M (+$4.61M)
20% more funds holding
Funds holding: 5 → 6 (+1)
0.89% more ownership
Funds ownership: 1.82% → 2.7% (+0.89%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$825K |
| 2 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $6.54M | -$825K | -32,021 | -11% |
|
|
FIM
2
Frontier Investment Management
Dallas,
Texas
| $5.55M | +$5.65M | +219,241 | New |
|
|
GJIC
3
Gamble Jones Investment Counsel
Pasadena,
California
| $1.35M | -$242K | -9,400 | -15% |
|
|
HCM
4
Hollencrest Capital Management
Newport Beach,
California
| $252K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
AA
6
Apriem Advisors
Irvine,
California
| $5K | – | – | – |
|
ALL.PRB Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 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 2015, worth a combined $13.7M — up 51% from $9.1M 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 Frontier Investment Management, opening a new position worth an estimated $5.65M. The largest seller was Ameriprise, cutting an estimated $825K.
- 6 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $13.7M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q3 2015, up 51% quarter-over-quarter.
- 1 fund opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q3 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 Q3 2015 was Frontier Investment Management, an estimated $5.65M added.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q3 2015 was Ameriprise, an estimated $825K sold.
Based on aggregated 13F filings for Q3 2015.