Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
6 hedge funds and large institutions have $14.6M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $14M → $14.6M (+$601K)
0.02% more ownership
Funds ownership: 2.69% → 2.71% (+0.02%)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$317K |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
+$18.5K |
| 3 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
+$13.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
-$229K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$79 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Frontier Investment Management
Dallas,
Texas
| $6.74M | +$317K | +12,020 | +5% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $6.14M | -$79 | -3 | -0% |
|
|
GJIC
3
Gamble Jones Investment Counsel
Pasadena,
California
| $1.47M | +$13.2K | +500 | +0.9% |
|
|
HCM
4
Hollencrest Capital Management
Newport Beach,
California
| $215K | – | – | – |
|
|
AA
5
Apriem Advisors
Irvine,
California
| $24K | +$18.5K | +700 | +350% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $16K | – | – | – |
|
|
AC
7
Addison Capital
Conshohocken,
Pennsylvania
| – | -$229K | -8,800 | Closed |
|
ALL.PRB Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 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 2016, worth a combined $14.6M — up 4.3% from $14M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ALL.PRB and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Frontier Investment Management, adding an estimated $317K. The largest seller was Addison Capital, exiting entirely with an estimated $229K sold.
- 6 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q2 2016, down from 7 in Q1 2016.
- Funds reported $14.6M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q2 2016, up 4.3% quarter-over-quarter.
- 0 funds opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q2 2016 and 1 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 2016 was Frontier Investment Management, an estimated $317K added.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q2 2016 was Addison Capital, an estimated $229K sold.
Based on aggregated 13F filings for Q2 2016.