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KEY.PRG

KeyCorp Pfd
KEY.PRG

Delisted

KEY.PRG was delisted on the 17th of March, 2017.

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40 hedge funds and large institutions have $279M invested in KeyCorp Pfd in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

8% more funds holding

Funds holding: 37 → 40 (+3)

25% less capital invested

Capital invested by funds: $371M → $279M (-$92.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
8
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLI
Guardian Life Insurance
New York
+$11.7M
2
Calamos Advisors
Calamos Advisors
Illinois
+$6.42M
3
Citigroup
Citigroup
New York
+$1.87M
4
CK
Carnick & Kubik
Colorado
+$1.21M
5
RFC
Regions Financial Corp
Alabama
+$917K

Top Sellers

Rank Fund Capital Flow
1
CAM
Camden Asset Management
California
-$5.92M
2
FC
Flaherty & Crumrine
California
-$3.37M
3
EVM
Eaton Vance Management
Massachusetts
-$3.18M
4
PCM
Penn Capital Management
Pennsylvania
-$1.96M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
26
Suntrust Banks
Georgia
$843K +$830K +6,525 New
CS
27
Credit Suisse
Switzerland
$694K +$34.5K +271 +5%
Bank of America
28
Bank of America
North Carolina
$514K -$48.3K -380 -9%
JG
29
Jefferies Group
New York
$482K +$474K +3,725 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$362K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$144K – – –
Barclays
32
Barclays
United Kingdom
$130K – – –
LTI
33
Laffer Tengler Investments
Tennessee
$117K +$115K +905 New
AIG
34
American International Group
New York
$97K – – –
US Bancorp
35
US Bancorp
Minnesota
$81K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$63K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$58K – – –
WRM
38
Westport Resources Management
Connecticut
$58K – – –
PTC
39
Private Trust Company
Ohio
$41K +$127 +1 +0.3%
Citadel Advisors
40
Citadel Advisors
Florida
$20K +$19.7K +155 New
Wells Fargo
41
Wells Fargo
California
$13K +$12.7K +100 +10,000%
AC
42
Alexandria Capital
Virginia
$12K – – –
WA
43
WFG Advisors
Texas
$6K – – –
FC
44
Flaherty & Crumrine
California
– -$3.37M -26,990 Closed
PCM
45
Penn Capital Management
Pennsylvania
– -$1.96M -15,707 Closed
Goldman Sachs
46
Goldman Sachs
New York
– -$980K -7,845 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
– -$668K -5,345 Closed
U
48
UBS
Switzerland
– -$54K -431 Closed
1
2

KEY.PRG Hedge Fund Activity: Q4 2013 in Review

40 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q4 2013, worth a combined $279M — down 25% from $371M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KEY.PRG positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Guardian Life Insurance, opening a new position worth an estimated $11.7M. The largest seller was Camden Asset Management, cutting an estimated $5.92M.

  • 40 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $279M of KeyCorp Pfd stock for Q4 2013, down 25% quarter-over-quarter.
  • 8 funds opened new KeyCorp Pfd positions in Q4 2013 and 5 closed out, a net change of +3 holders.
  • The largest KeyCorp Pfd buyer in Q4 2013 was Guardian Life Insurance, an estimated $11.7M added.
  • The largest KeyCorp Pfd seller in Q4 2013 was Camden Asset Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q4 2013.