Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
6 hedge funds and large institutions have $12.7M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
0.13% less ownership
Funds ownership: 2.7% → 2.58% (-0.13%)
7% less capital invested
Capital invested by funds: $13.7M → $12.7M (-$997K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$72.8K |
| 2 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$759K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $5.63M | -$759K | -29,731 | -12% |
|
|
FIM
2
Frontier Investment Management
Dallas,
Texas
| $5.48M | +$72.8K | +2,850 | +1% |
|
|
GJIC
3
Gamble Jones Investment Counsel
Pasadena,
California
| $1.33M | +$24.9K | +975 | +2% |
|
|
HCM
4
Hollencrest Capital Management
Newport Beach,
California
| $246K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $14K | – | – | – |
|
|
AA
6
Apriem Advisors
Irvine,
California
| $5K | – | – | – |
|
ALL.PRB Hedge Fund Activity: Q4 2015 in Review
6 of the 3,812 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 2015, worth a combined $12.7M — down 7.3% from $13.7M a quarter earlier.
Fund positioning in ALL.PRB was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Frontier Investment Management, adding an estimated $72.8K. The largest seller was Ameriprise, cutting an estimated $759K.
- 6 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $12.7M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q4 2015, down 7.3% quarter-over-quarter.
- 0 funds opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q4 2015 and 0 closed out.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 buyer in Q4 2015 was Frontier Investment Management, an estimated $72.8K added.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q4 2015 was Ameriprise, an estimated $759K sold.
Based on aggregated 13F filings for Q4 2015.