Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
6 hedge funds and large institutions have $14.7M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.1% less ownership
Funds ownership: 3.02% → 2.92% (-0.1%)
82% less capital invested
Capital invested by funds: $80.5M → $14.7M (-$65.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$806K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Frontier Investment Management
Dallas,
Texas
| $6.82M | +$276K | +10,525 | +4% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $6.35M | -$806K | -30,725 | -11% |
|
|
GJIC
3
Gamble Jones Investment Counsel
Pasadena,
California
| $1.47M | – | – | – |
|
|
AA
4
Apriem Advisors
Irvine,
California
| $23K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
IP
6
Intellectus Partners
San Francisco,
California
| $14K | +$14.6K | +557 | New |
|
ALL.PRB Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 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 2016, worth a combined $14.7M — down 82% from $80.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ALL.PRB positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Frontier Investment Management, adding an estimated $276K. The largest seller was Ameriprise, cutting an estimated $806K.
- 6 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q4 2016, up from 5 in Q3 2016.
- Funds reported $14.7M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q4 2016, down 82% quarter-over-quarter.
- 1 fund opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q4 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 Q4 2016 was Frontier Investment Management, an estimated $276K added.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q4 2016 was Ameriprise, an estimated $806K sold.
Based on aggregated 13F filings for Q4 2016.