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KEY.PRG

KeyCorp Pfd

Delisted

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

41 hedge funds and large institutions have $281M invested in KeyCorp Pfd in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

3% more funds holding

Funds holding: 4041 (+1)

1% more capital invested

Capital invested by funds: $279M → $281M (+$2.15M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$70.4M +$2.7M +21,011 +4%
CAM
2
Camden Asset Management
California
$51.5M -$10.1M -78,220 -16%
ACM
3
Advent Capital Management
New York
$42.6M +$42.1M +327,757 New
EVM
4
Eaton Vance Management
Massachusetts
$21.9M -$1.71M -13,268 -7%
GLI
5
Guardian Life Insurance
New York
$11.9M -$11.8M -92,000 Closed
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$10.3M +$5.51M +42,875 +119%
SIM
7
SSI Investment Management
California
$9.79M +$264K +2,050 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.32M +$1.33M +10,344 +19%
ZA
9
Zazove Associates
Nevada
$6.82M +$1.24M +9,681 +22%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$6.37M +$57.1M +444,200 +13,881%
Calamos Advisors
11
Calamos Advisors
Illinois
$5.42M -$1.13M -8,788 -17%
Deutsche Bank
12
Deutsche Bank
Germany
$5.2M -$2M -15,541 -28%
PCM
13
Palisade Capital Management
New Jersey
$4.7M -$115K -897 -2%
CI
14
Cincinnati Insurance
Ohio
$4.51M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.73M +$2.7M +21,011 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.6M
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$2.14M +$215K +1,672 +11%
Goldman Sachs
18
Goldman Sachs
New York
$1.57M +$1.56M +12,150 New
Macquarie Group
19
Macquarie Group
Australia
$1.56M
WB
20
Webster Bank
Connecticut
$1.5M
CI
21
Conning Inc
Connecticut
$1.42M
CK
22
Carnick & Kubik
Colorado
$1.25M +$18.6K +145 +2%
SAMC
23
Spectrum Asset Management (Connecticut)
Connecticut
$1.22M
LPL Financial
24
LPL Financial
California
$964K
RFC
25
Regions Financial Corp
Alabama
$937K

KEY.PRG Hedge Fund Activity: Q1 2014 in Review

41 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q1 2014, worth a combined $281M — up 0.77% from $279M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KEY.PRG positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Vertex One Asset Management, adding an estimated $57.1M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $11.8M sold.

  • 41 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q1 2014, up from 40 in Q4 2013.
  • Funds reported $281M of KeyCorp Pfd stock for Q1 2014, up 0.77% quarter-over-quarter.
  • 4 funds opened new KeyCorp Pfd positions in Q1 2014 and 3 closed out, a net change of +1 holder.
  • The largest KeyCorp Pfd buyer in Q1 2014 was Vertex One Asset Management, an estimated $57.1M added.
  • The largest KeyCorp Pfd seller in Q1 2014 was Guardian Life Insurance, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2014.