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GJT

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

1 hedge funds and large institutions have $1.17M invested in Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $869K → $1.17M (+$303K)

1.37% more ownership

Funds ownership: 3.46%4.83% (+1.4%)

0% more funds holding

Funds holding: 11 (0)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
AC
Addison Capital
Pennsylvania
+$342K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Addison Capital
Pennsylvania
$1.17M +$342K +19,200 +40%

GJT Hedge Fund Activity: Q1 2016 in Review

1 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation (GJT) for Q1 2016, worth a combined $1.17M — up 35% from $869K a quarter earlier.

Fund positioning in GJT was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Addison Capital, adding an estimated $342K.

  • 1 institutional investor held Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation (GJT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.17M of Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation stock for Q1 2016, up 35% quarter-over-quarter.
  • 0 funds opened new Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation positions in Q1 2016 and 0 closed out.
  • The largest Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation buyer in Q1 2016 was Addison Capital, an estimated $342K added.

Based on aggregated 13F filings for Q1 2016.