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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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38 hedge funds and large institutions have $276M invested in KeyCorp Pfd in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $274M → $276M (+$2.14M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 41 → 38 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
6
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.36M
2
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
+$681K
3
HK
Horizon Kinetics
New York
+$379K
4
JG
Jefferies Group
New York
+$86.5K
5
Morgan Stanley
Morgan Stanley
New York
+$79K

Top Sellers

Rank Fund Capital Flow
1
GLI
Guardian Life Insurance
New York
-$5.95M
2
ZA
Zazove Associates
Nevada
-$4.97M
3
CAM
Camden Asset Management
California
-$4.32M
4
KPF
K2 Principal Fund
Ontario, Canada
-$1.01M
5
ACM
Advent Capital Management
New York
-$779K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$261K +$37.7K +277 +17%
KPF
27
K2 Principal Fund
Ontario, Canada
$225K -$1.01M -7,429 -82%
GI
28
GAMCO Investors
Connecticut
$204K – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$191K -$3.27K -24 -2%
US Bancorp
30
US Bancorp
Minnesota
$85K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$81K – – –
AG
32
Advisor Group
Arizona
$75K – – –
FWM
33
Focused Wealth Management
New York
$44K – – –
WA
34
Winfield Associates
Ohio
$41K – – –
SIM
35
Sonora Investment Management
Arizona
$41K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$34K – – –
RAM
37
Riggs Asset Management
Pennsylvania
$17K – – –
CWM
38
Concert Wealth Management
California
$16K +$16.5K +121 New
MI
39
Montage Investments
Kansas
$14K +$13.6K +100 New
SFM
40
Signet Financial Management
New Jersey
– -$227K -1,696 Closed
Ameriprise
41
Ameriprise
Minnesota
– -$200K -1,491 Closed
WRM
42
Westport Resources Management
Connecticut
– -$60K -450 Closed
AC
43
Alexandria Capital
Virginia
– -$13K -95 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$3K -27 Closed
1
2

KEY.PRG Hedge Fund Activity: Q3 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q3 2016, worth a combined $276M — up 0.78% from $274M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KEY.PRG and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $1.36M. The largest seller was Guardian Life Insurance, cutting an estimated $5.95M.

  • 38 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q3 2016, down from 41 in Q2 2016.
  • Funds reported $276M of KeyCorp Pfd stock for Q3 2016, up 0.78% quarter-over-quarter.
  • 3 funds opened new KeyCorp Pfd positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest KeyCorp Pfd buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $1.36M added.
  • The largest KeyCorp Pfd seller in Q3 2016 was Guardian Life Insurance, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2016.