KeyCorp Pfd
KEY.PRG
KEY.PRG was delisted on the 17th of March, 2017.
35 hedge funds and large institutions have $267M invested in KeyCorp Pfd in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more capital invested
Capital invested by funds: $266M → $267M (+$529K)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$658K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$482K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$184K |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$89.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$67.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
-$567K |
| 2 |
LPL Financial
San Diego,
California
|
-$436K |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$315K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$259K |
| 5 |
JP Morgan Chase
New York
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $82K | – | – | – |
|
|
AIG
27
American International Group
New York
| $72K | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $67K | +$67.5K | +513 | New |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $63K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $59K | – | – | – |
|
|
WRM
31
Westport Resources Management
Westport,
Connecticut
| $59K | – | – | – |
|
|
WA
32
Winfield Associates
Cleveland,
Ohio
| $39K | – | – | – |
|
33
Citigroup
New York
| $30K | +$30.1K | +229 | New |
|
|
RAM
34
Riggs Asset Management
Dallas,
Pennsylvania
| $16K | – | – | – |
|
|
AC
35
Alexandria Capital
Arlington,
Virginia
| $12K | – | – | – |
|
|
PSC
36
Piper Sandler & Co
Minneapolis,
Minnesota
| $8K | +$8.03K | +61 | New |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
38
LPL Financial
San Diego,
California
| – | -$436K | -3,337 | Closed |
|
|
39
Calamos Advisors
Naperville,
Illinois
| – | -$259K | -2,000 | Closed |
|
40
Barclays
London,
United Kingdom
| – | -$183K | -1,400 | Closed |
|
KEY.PRG Hedge Fund Activity: Q2 2015 in Review
35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q2 2015, worth a combined $267M — up 0.2% from $266M a quarter earlier.
Fund positioning in KEY.PRG was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $658K. The largest seller was Advent Capital Management, cutting an estimated $567K.
- 35 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $267M of KeyCorp Pfd stock for Q2 2015, up 0.2% quarter-over-quarter.
- 3 funds opened new KeyCorp Pfd positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest KeyCorp Pfd buyer in Q2 2015 was Eaton Vance Management, an estimated $658K added.
- The largest KeyCorp Pfd seller in Q2 2015 was Advent Capital Management, an estimated $567K sold.
Based on aggregated 13F filings for Q2 2015.