Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
5 hedge funds and large institutions have $80.5M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
451% more capital invested
Capital invested by funds: $14.6M → $80.5M (+$65.9M)
0.3% more ownership
Funds ownership: 2.71% → 3.02% (+0.3%)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.52M |
| 2 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$272K |
| 3 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Frontier Investment Management
Dallas,
Texas
| $71.1M | +$272K | +9,835 | +4% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $7.73M | +$1.52M | +55,005 | +24% |
|
|
GJIC
3
Gamble Jones Investment Counsel
Pasadena,
California
| $1.6M | +$111K | +4,000 | +7% |
|
|
AA
4
Apriem Advisors
Irvine,
California
| $25K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $16K | – | – | – |
|
|
HCM
6
Hollencrest Capital Management
Newport Beach,
California
| – | -$215K | -7,950 | Closed |
|
ALL.PRB Hedge Fund Activity: Q3 2016 in Review
5 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 Q3 2016, worth a combined $80.5M — up 451% from $14.6M 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 0 trimmed existing stakes and 3 added.
The largest buyer was Ameriprise, adding an estimated $1.52M. The largest seller was Hollencrest Capital Management, exiting entirely with an estimated $215K sold.
- 5 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q3 2016, down from 6 in Q2 2016.
- Funds reported $80.5M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q3 2016, up 451% quarter-over-quarter.
- 0 funds opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q3 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 Q3 2016 was Ameriprise, an estimated $1.52M added.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q3 2016 was Hollencrest Capital Management, an estimated $215K sold.
Based on aggregated 13F filings for Q3 2016.