Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
5 hedge funds and large institutions have $9.4M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1.16% less ownership
Funds ownership: 2.92% → 1.76% (-1.2%)
17% less funds holding
Funds holding: 6 → 5 (-1)
36% less capital invested
Capital invested by funds: $14.7M → $9.4M (-$5.3M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
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
|
+$610K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.35M |
| 2 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$28.5K |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
-$18.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Frontier Investment Management
Dallas,
Texas
| $7.83M | +$610K | +23,020 | +8% |
|
|
GJIC
2
Gamble Jones Investment Counsel
Pasadena,
California
| $1.53M | -$28.5K | -1,075 | -2% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
IP
4
Intellectus Partners
San Francisco,
California
| $15K | – | – | – |
|
|
AA
5
Apriem Advisors
Irvine,
California
| $5K | -$18.6K | -700 | -78% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$6.35M | -252,392 | Closed |
|
ALL.PRB Hedge Fund Activity: Q1 2017 in Review
5 of the 4,017 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 2017, worth a combined $9.4M — down 36% from $14.7M 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 2 trimmed existing stakes and 1 added.
The largest buyer was Frontier Investment Management, adding an estimated $610K. The largest seller was Ameriprise, exiting entirely with an estimated $6.35M sold.
- 5 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q1 2017, down from 6 in Q4 2016.
- Funds reported $9.4M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q1 2017, down 36% quarter-over-quarter.
- 0 funds opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q1 2017 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 Q1 2017 was Frontier Investment Management, an estimated $610K added.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q1 2017 was Ameriprise, an estimated $6.35M sold.
Based on aggregated 13F filings for Q1 2017.