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GJT

Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation
GJT

0 hedge funds and large institutions have $0 invested in Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.83% less ownership

Funds ownership: 4.83%0% (-4.8%)

100% less funds holding

Funds holding: 10 (-1)

100% less capital invested

Capital invested by funds: $1.17M → $0 (-$1.17M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
Holders Change
-1
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AC
Addison Capital
Pennsylvania
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Addison Capital
Pennsylvania
-$1.17M -67,680 Closed

GJT Hedge Fund Activity: Q2 2016 in Review

0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation (GJT) for Q2 2016, worth a combined $0 — down 100% from $1.17M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GJT and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Addison Capital, exiting entirely with an estimated $1.17M sold.

  • 0 institutional investors held Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation (GJT) as of Q2 2016, down from 1 in Q1 2016.
  • Funds reported $0 of Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation seller in Q2 2016 was Addison Capital, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2016.