Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
7 hedge funds and large institutions have $14M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2016 Q1 according to their latest regulatory filings, with 1 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
17% more funds holding
Funds holding: 6 → 7 (+1)
10% more capital invested
Capital invested by funds: $12.7M → $14M (+$1.29M)
0.12% more ownership
Funds ownership: 2.58% → 2.69% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$416K |
| 2 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
+$222K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$76 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$50.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Frontier Investment Management
Dallas,
Texas
| $6.2M | +$416K | +16,495 | +7% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $5.95M | +$76 | +3 | +0% |
|
|
GJIC
3
Gamble Jones Investment Counsel
Pasadena,
California
| $1.41M | – | – | – |
|
|
AC
4
Addison Capital
Conshohocken,
Pennsylvania
| $229K | +$222K | +8,800 | New |
|
|
HCM
5
Hollencrest Capital Management
Newport Beach,
California
| $207K | -$50.5K | -2,000 | -20% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
AA
7
Apriem Advisors
Irvine,
California
| $5K | – | – | – |
|
ALL.PRB Hedge Fund Activity: Q1 2016 in Review
7 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 2016, worth a combined $14M — up 10% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ALL.PRB positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Frontier Investment Management, adding an estimated $416K. The largest seller was Hollencrest Capital Management, cutting an estimated $50.5K.
- 7 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q1 2016, up from 6 in Q4 2015.
- Funds reported $14M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q1 2016, up 10% quarter-over-quarter.
- 1 fund opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q1 2016 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 2016 was Frontier Investment Management, an estimated $416K added.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q1 2016 was Hollencrest Capital Management, an estimated $50.5K sold.
Based on aggregated 13F filings for Q1 2016.