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KEY.PRG

KeyCorp Pfd

Delisted

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

37 hedge funds and large institutions have $371M invested in KeyCorp Pfd in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more capital invested

Capital invested by funds: $242M → $371M (+$129M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3837 (-1)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$113M -$115K -905 Closed
Invesco
2
Invesco
Georgia
$65.5M
CAM
3
Camden Asset Management
California
$65.2M +$11M +87,247 +20%
ACM
4
Advent Capital Management
New York
$37.1M -$38.1M -301,125 Closed
EVM
5
Eaton Vance Management
Massachusetts
$25.6M -$6.33M -50,000 -20%
SIM
6
SSI Investment Management
California
$9.77M +$27.2K +215 +0.3%
JP Morgan Chase
7
JP Morgan Chase
New York
$7.91M +$6.75M +53,366 +534%
Deutsche Bank
8
Deutsche Bank
Germany
$7.1M +$1.33M +10,497 +23%
ZA
9
Zazove Associates
Nevada
$5.32M +$5.4M +42,655 New
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$4.5M
CI
11
Cincinnati Insurance
Ohio
$4.37M
PCM
12
Palisade Capital Management
New Jersey
$3.87M +$22.3K +176 +0.6%
FC
13
Flaherty & Crumrine
California
$3.37M -$1.6M -12,629 -32%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.5M -$633K -5,000 -20%
PCM
15
Penn Capital Management
Pennsylvania
$1.96M -$809K -6,395 -29%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$1.73M +$71.5K +565 +4%
Cohen & Steers
17
Cohen & Steers
New York
$1.67M
CI
18
Conning Inc
Connecticut
$1.37M
SAMC
19
Spectrum Asset Management (Connecticut)
Connecticut
$1.17M
WB
20
Webster Bank
Connecticut
$1.13M -$3.16K -25 -0.3%
Macquarie Group
21
Macquarie Group
Australia
$1.12M
Goldman Sachs
22
Goldman Sachs
New York
$980K -$3.74M -29,586 -79%
LPL Financial
23
LPL Financial
California
$930K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$668K +$677K +5,345 New
CS
25
Credit Suisse
Switzerland
$637K -$1.38M -10,900 -68%

KEY.PRG Hedge Fund Activity: Q3 2013 in Review

37 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q3 2013, worth a combined $371M — up 54% from $242M a quarter earlier.

Fund positioning in KEY.PRG was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $11M. The largest seller was Advent Capital Management, exiting entirely with an estimated $38.1M sold.

  • 37 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q3 2013, down from 38 in Q2 2013.
  • Funds reported $371M of KeyCorp Pfd stock for Q3 2013, up 54% quarter-over-quarter.
  • 4 funds opened new KeyCorp Pfd positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest KeyCorp Pfd buyer in Q3 2013 was Camden Asset Management, an estimated $11M added.
  • The largest KeyCorp Pfd seller in Q3 2013 was Advent Capital Management, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2013.