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Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB

3 hedge funds and large institutions have $4.22M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% less ownership

Funds ownership: 1.86% → 0.79% (-1.1%)

25% less funds holding

Funds holding: 4 → 3 (-1)

59% less capital invested

Capital invested by funds: $10.4M → $4.22M (-$6.19M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FIM
Frontier Investment Management
Texas
-$4.31M
2
GJIC
Gamble Jones Investment Counsel
California
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
1
Frontier Investment Management
Texas
$4.19M -$4.31M -157,580 -50%
GT
2
Glenmede Trust
Pennsylvania
$16K – – –
IP
3
Intellectus Partners
California
$15K – – –
GJIC
4
Gamble Jones Investment Counsel
California
– -$1.61M -57,500 Closed

ALL.PRB Hedge Fund Activity: Q3 2017 in Review

3 of the 4,011 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 2017, worth a combined $4.22M — down 59% from $10.4M 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 0 added.

The largest seller was Frontier Investment Management, cutting an estimated $4.31M.

  • 3 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q3 2017, down from 4 in Q2 2017.
  • Funds reported $4.22M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q3 2017, down 59% quarter-over-quarter.
  • 0 funds opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q3 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 seller in Q3 2017 was Frontier Investment Management, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2017.