KeyCorp Pfd
KEY.PRG
KEY.PRG was delisted on the 17th of March, 2017.
35 hedge funds and large institutions have $268M invested in KeyCorp Pfd in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $267M → $268M (+$596K)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$6.2M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$1.11M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$271K |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$155K |
| 5 |
JG
Jefferies Group
New York
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.56M |
| 2 |
JP Morgan Chase
New York
|
-$342K |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$302K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$104K |
| 5 |
WB
Webster Bank
Waterbury,
Connecticut
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $72K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $68K | +$1.18K | +9 | +2% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $63K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $59K | – | – | – |
|
|
WRM
30
Westport Resources Management
Westport,
Connecticut
| $59K | – | – | – |
|
|
WA
31
Winfield Associates
Cleveland,
Ohio
| $39K | – | – | – |
|
|
SIM
32
Sonora Investment Management
Tucson,
Arizona
| $39K | +$39.4K | +300 | New |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
|
RAM
34
Riggs Asset Management
Dallas,
Pennsylvania
| $16K | – | – | – |
|
35
Citigroup
New York
| $14K | -$15.6K | -119 | -52% |
|
|
AC
36
Alexandria Capital
Arlington,
Virginia
| $12K | – | – | – |
|
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | -$5.56M | -42,270 | -100% |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
39
JP Morgan Chase
New York
| – | -$342K | -2,614 | Closed |
|
|
PSC
40
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$8K | -61 | Closed |
|
KEY.PRG Hedge Fund Activity: Q3 2015 in Review
35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q3 2015, worth a combined $268M — up 0.22% from $267M a quarter earlier.
Fund positioning in KEY.PRG was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 10 trimmed.
The largest buyer was Camden Asset Management, adding an estimated $6.2M. The largest seller was Deutsche Bank, cutting an estimated $5.56M.
- 35 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $268M of KeyCorp Pfd stock for Q3 2015, up 0.22% quarter-over-quarter.
- 2 funds opened new KeyCorp Pfd positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest KeyCorp Pfd buyer in Q3 2015 was Camden Asset Management, an estimated $6.2M added.
- The largest KeyCorp Pfd seller in Q3 2015 was Deutsche Bank, an estimated $5.56M sold.
Based on aggregated 13F filings for Q3 2015.