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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 $273M invested in KeyCorp Pfd in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $275M → $273M (-$1.97M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
13
Closed
2
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
$61M +$4.11M +31,228 +7%
ACM
3
Advent Capital Management
New York
$42M
EVM
4
Eaton Vance Management
Massachusetts
$22M
GLI
5
Guardian Life Insurance
New York
$12.1M
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$9.7M -$658K -5,000 -6%
SIM
7
SSI Investment Management
California
$8.95M -$776K -5,895 -8%
ZA
8
Zazove Associates
Nevada
$7.02M
Victory Capital Management
9
Victory Capital Management
Texas
$6.15M +$6.18M +46,940 New
Calamos Advisors
10
Calamos Advisors
Illinois
$5.29M -$177K -1,345 -3%
CI
11
Cincinnati Insurance
Ohio
$4.58M
PCM
12
Palisade Capital Management
New Jersey
$4.46M +$8.36M +63,475 +170%
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.63M
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$2.45M +$205K +1,561 +9%
Macquarie Group
15
Macquarie Group
Australia
$1.58M
CI
16
Conning Inc
Connecticut
$1.44M
CK
17
Carnick & Kubik
Colorado
$1.3M +$7.11K +54 +0.5%
Deutsche Bank
18
Deutsche Bank
Germany
$1.05M -$1.93M -14,664 -65%
SAMC
19
Spectrum Asset Management (Connecticut)
Connecticut
$1.05M -$135K -1,025 -11%
LPL Financial
20
LPL Financial
California
$965K -$19.7K -150 -2%
RFC
21
Regions Financial Corp
Alabama
$945K
SB
22
Suntrust Banks
Georgia
$854K
JP Morgan Chase
23
JP Morgan Chase
New York
$786K -$7.72M -58,628 -91%
WB
24
Webster Bank
Connecticut
$752K -$116K -881 -13%
JG
25
Jefferies Group
New York
$692K -$5.92K -45 -0.8%

KEY.PRG Hedge Fund Activity: Q3 2014 in Review

40 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q3 2014, worth a combined $273M — down 0.72% from $275M a quarter earlier.

Fund positioning in KEY.PRG was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 13 trimmed.

The largest buyer was Palisade Capital Management, adding an estimated $8.36M. The largest seller was JP Morgan Chase, cutting an estimated $7.72M.

  • 40 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $273M of KeyCorp Pfd stock for Q3 2014, down 0.72% quarter-over-quarter.
  • 2 funds opened new KeyCorp Pfd positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest KeyCorp Pfd buyer in Q3 2014 was Palisade Capital Management, an estimated $8.36M added.
  • The largest KeyCorp Pfd seller in Q3 2014 was JP Morgan Chase, an estimated $7.72M sold.

Based on aggregated 13F filings for Q3 2014.