Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
3 hedge funds and large institutions have $3.51M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0.09% less ownership
Funds ownership: 0.76% → 0.67% (-0.09%)
14% less capital invested
Capital invested by funds: $4.08M → $3.51M (-$571K)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$266K |
| 2 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$191K |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Frontier Investment Management
Dallas,
Texas
| $3.5M | -$191K | -7,358 | -5% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $16K | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| – | -$266K | -9,972 | Closed |
|
|
4
Bessemer Group
Woodbridge,
New Jersey
| – | -$15K | -575 | Closed |
|
ALL.PRB Hedge Fund Activity: Q2 2018 in Review
3 of the 4,368 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 Q2 2018, worth a combined $3.51M — down 14% from $4.08M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ALL.PRB and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $266K sold.
- 3 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q2 2018, down from 5 in Q1 2018.
- Funds reported $3.51M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q2 2018, down 14% quarter-over-quarter.
- 0 funds opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q2 2018 and 2 closed out, a net change of -2 holders.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q2 2018 was Parametric Portfolio Associates, an estimated $266K sold.
Based on aggregated 13F filings for Q2 2018.