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KEY.PRG

KeyCorp Pfd

Delisted

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

40 hedge funds and large institutions have $275M invested in KeyCorp Pfd in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $281M → $275M (-$6.43M)

2% less funds holding

Funds holding: 4140 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$71.5M
CAM
2
Camden Asset Management
California
$56.9M +$4.92M +37,900 +10%
ACM
3
Advent Capital Management
New York
$42.2M -$965K -7,425 -2%
EVM
4
Eaton Vance Management
Massachusetts
$22M -$16.9K -130 -0.1%
GLI
5
Guardian Life Insurance
New York
$12.1M +$12M +92,000 New
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$10.3M
SIM
7
SSI Investment Management
California
$9.68M -$164K -1,264 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.47M +$16.9K +130 +0.2%
ZA
9
Zazove Associates
Nevada
$7.02M +$103K +791 +1%
Calamos Advisors
10
Calamos Advisors
Illinois
$5.47M
PCM
11
Palisade Capital Management
New Jersey
$4.88M +$130K +1,004 +3%
CI
12
Cincinnati Insurance
Ohio
$4.58M
Deutsche Bank
13
Deutsche Bank
Germany
$2.97M -$2.29M -17,636 -44%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.63M
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$2.24M +$66.9K +515 +3%
Macquarie Group
16
Macquarie Group
Australia
$1.56M
CI
17
Conning Inc
Connecticut
$1.44M
CK
18
Carnick & Kubik
Colorado
$1.29M +$24.7K +190 +2%
SAMC
19
Spectrum Asset Management (Connecticut)
Connecticut
$1.18M -$43.8K -337 -4%
LPL Financial
20
LPL Financial
California
$989K +$9.74K +75 +1%
RFC
21
Regions Financial Corp
Alabama
$945K
WB
22
Webster Bank
Connecticut
$868K -$651K -5,014 -43%
SB
23
Suntrust Banks
Georgia
$854K
JG
24
Jefferies Group
New York
$697K +$59.5K +458 +9%
Bank of America
25
Bank of America
North Carolina
$474K -$14.7K -113 -3%

KEY.PRG Hedge Fund Activity: Q2 2014 in Review

40 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q2 2014, worth a combined $275M — down 2.3% from $281M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KEY.PRG and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Guardian Life Insurance, opening a new position worth an estimated $12M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $6.37M sold.

  • 40 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q2 2014, down from 41 in Q1 2014.
  • Funds reported $275M of KeyCorp Pfd stock for Q2 2014, down 2.3% quarter-over-quarter.
  • 5 funds opened new KeyCorp Pfd positions in Q2 2014 and 6 closed out, a net change of -1 holder.
  • The largest KeyCorp Pfd buyer in Q2 2014 was Guardian Life Insurance, an estimated $12M added.
  • The largest KeyCorp Pfd seller in Q2 2014 was Vertex One Asset Management, an estimated $6.37M sold.

Based on aggregated 13F filings for Q2 2014.