Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
5 hedge funds and large institutions have $4.08M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2018 Q1 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.
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.03% less ownership
Funds ownership: 0.8% → 0.76% (-0.03%)
2% less capital invested
Capital invested by funds: $4.18M → $4.08M (-$97.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$22.1K |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Frontier Investment Management
Dallas,
Texas
| $3.79M | -$205K | -7,855 | -5% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $266K | +$22.1K | +848 | +9% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
4
Bessemer Group
Woodbridge,
New Jersey
| $15K | +$15K | +575 | New |
|
|
SIM
5
Sonora Investment Management
Tucson,
Arizona
| $481 | – | – | – |
|
ALL.PRB Hedge Fund Activity: Q1 2018 in Review
5 of the 4,363 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 2018, worth a combined $4.08M — down 2.3% from $4.18M 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 Parametric Portfolio Associates, adding an estimated $22.1K. The largest seller was Frontier Investment Management, cutting an estimated $205K.
- 5 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q1 2018, up from 4 in Q4 2017.
- Funds reported $4.08M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q1 2018, down 2.3% quarter-over-quarter.
- 1 fund opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q1 2018 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 Q1 2018 was Parametric Portfolio Associates, an estimated $22.1K added.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q1 2018 was Frontier Investment Management, an estimated $205K sold.
Based on aggregated 13F filings for Q1 2018.