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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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40 hedge funds and large institutions have $279M invested in KeyCorp Pfd in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

8% more funds holding

Funds holding: 37 → 40 (+3)

25% less capital invested

Capital invested by funds: $371M → $279M (-$92.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
8
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLI
Guardian Life Insurance
New York
+$11.7M
2
Calamos Advisors
Calamos Advisors
Illinois
+$6.42M
3
Citigroup
Citigroup
New York
+$1.87M
4
CK
Carnick & Kubik
Colorado
+$1.21M
5
RFC
Regions Financial Corp
Alabama
+$917K

Top Sellers

Rank Fund Capital Flow
1
CAM
Camden Asset Management
California
-$5.92M
2
FC
Flaherty & Crumrine
California
-$3.37M
3
EVM
Eaton Vance Management
Massachusetts
-$3.18M
4
PCM
Penn Capital Management
Pennsylvania
-$1.96M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$67.8M – – –
CAM
2
Camden Asset Management
California
$61.1M -$5.92M -46,567 -9%
ACM
3
Advent Capital Management
New York
$38.6M – – –
EVM
4
Eaton Vance Management
Massachusetts
$23.4M -$3.18M -25,000 -12%
GLI
5
Guardian Life Insurance
New York
$11.7M +$11.7M +92,000 New
SIM
6
SSI Investment Management
California
$9.38M -$622K -4,890 -6%
Deutsche Bank
7
Deutsche Bank
Germany
$7.22M -$131K -1,029 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$7M -$1.17M -9,212 -15%
Calamos Advisors
9
Calamos Advisors
Illinois
$6.51M +$6.42M +50,473 New
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$5.8M – – –
ZA
11
Zazove Associates
Nevada
$5.54M +$50.9K +400 +0.9%
PCM
12
Palisade Capital Management
New Jersey
$4.78M +$783K +6,162 +20%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$4.65M – – –
CI
14
Cincinnati Insurance
Ohio
$4.53M – – –
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.58M – – –
Citigroup
16
Citigroup
New York
$2.54M +$1.87M +14,677 +294%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$1.93M +$143K +1,123 +8%
Cohen & Steers
18
Cohen & Steers
New York
$1.73M – – –
WB
19
Webster Bank
Connecticut
$1.5M +$334K +2,624 +29%
CI
20
Conning Inc
Connecticut
$1.42M – – –
CK
21
Carnick & Kubik
Colorado
$1.23M +$1.21M +9,530 New
SAMC
22
Spectrum Asset Management (Connecticut)
Connecticut
$1.21M – – –
Macquarie Group
23
Macquarie Group
Australia
$1.16M – – –
LPL Financial
24
LPL Financial
California
$966K – – –
RFC
25
Regions Financial Corp
Alabama
$932K +$917K +7,210 New
1
2

KEY.PRG Hedge Fund Activity: Q4 2013 in Review

40 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q4 2013, worth a combined $279M — down 25% from $371M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KEY.PRG positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Guardian Life Insurance, opening a new position worth an estimated $11.7M. The largest seller was Camden Asset Management, cutting an estimated $5.92M.

  • 40 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $279M of KeyCorp Pfd stock for Q4 2013, down 25% quarter-over-quarter.
  • 8 funds opened new KeyCorp Pfd positions in Q4 2013 and 5 closed out, a net change of +3 holders.
  • The largest KeyCorp Pfd buyer in Q4 2013 was Guardian Life Insurance, an estimated $11.7M added.
  • The largest KeyCorp Pfd seller in Q4 2013 was Camden Asset Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q4 2013.