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KEY.PRG

KeyCorp Pfd

Delisted

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

40 hedge funds and large institutions have $275M invested in KeyCorp Pfd in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $281M → $275M (-$6.43M)

2% less funds holding

Funds holding: 4140 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$340K -$38.8K -299 -10%
Wells Fargo
27
Wells Fargo
California
$275K +$260K +2,000 +2,000%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$146K
Barclays
29
Barclays
United Kingdom
$132K -$52K -400 -29%
LTI
30
Laffer Tengler Investments
Tennessee
$119K
US Bancorp
31
US Bancorp
Minnesota
$82K
AIG
32
American International Group
New York
$72K -$26K -200 -27%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$63K
U
34
UBS
Switzerland
$61K +$60.8K +468 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$59K
WRM
36
Westport Resources Management
Connecticut
$59K
PTC
37
Private Trust Company
Ohio
$42K -$260 -2 -0.6%
Ameriprise
38
Ameriprise
Minnesota
$39K +$39K +300 New
GSC
39
Ground Swell Capital
South Carolina
$15K +$14.7K +113 New
Citigroup
40
Citigroup
New York
$13K +$13.1K +101 New
AC
41
Alexandria Capital
Virginia
$12K
WA
42
WFG Advisors
Texas
$7K
VOAM
43
Vertex One Asset Management
British Columbia, Canada
-$6.37M -447,400 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
-$2.73M -21,011 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$1.57M -12,150 Closed
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
-$364K -2,800 Closed
AllianceBernstein
47
AllianceBernstein
Tennessee
-$45K -350 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$20K -155 Closed

KEY.PRG Hedge Fund Activity: Q2 2014 in Review

40 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q2 2014, worth a combined $275M — down 2.3% from $281M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KEY.PRG and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Guardian Life Insurance, opening a new position worth an estimated $12M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $6.37M sold.

  • 40 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q2 2014, down from 41 in Q1 2014.
  • Funds reported $275M of KeyCorp Pfd stock for Q2 2014, down 2.3% quarter-over-quarter.
  • 5 funds opened new KeyCorp Pfd positions in Q2 2014 and 6 closed out, a net change of -1 holder.
  • The largest KeyCorp Pfd buyer in Q2 2014 was Guardian Life Insurance, an estimated $12M added.
  • The largest KeyCorp Pfd seller in Q2 2014 was Vertex One Asset Management, an estimated $6.37M sold.

Based on aggregated 13F filings for Q2 2014.