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KEY.PRG

KeyCorp Pfd

Delisted

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

35 hedge funds and large institutions have $259M invested in KeyCorp Pfd in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $273M → $259M (-$13.6M)

13% less funds holding

Funds holding: 4035 (-5)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$71.2M
CAM
2
Camden Asset Management
California
$62.3M +$2.57M +19,668 +4%
ACM
3
Advent Capital Management
New York
$41.2M -$41.9M -320,332 Closed
EVM
4
Eaton Vance Management
Massachusetts
$21.9M
GLI
5
Guardian Life Insurance
New York
$11.8M -$12M -92,000 Closed
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$6.93M -$2.61M -20,000 -27%
SIM
7
SSI Investment Management
California
$6.25M -$2.71M -20,722 -30%
PCM
8
Palisade Capital Management
New Jersey
$4.95M -$8.21M -62,836 -62%
CI
9
Cincinnati Insurance
Ohio
$4.57M
Victory Capital Management
10
Victory Capital Management
Texas
$4.54M -$1.59M -12,200 -26%
Deutsche Bank
11
Deutsche Bank
Germany
$3.75M +$2.71M +20,714 +259%
AQR Capital Management
12
AQR Capital Management
Connecticut
$2.57M
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$2.55M +$112K +860 +5%
Calamos Advisors
14
Calamos Advisors
Illinois
$2.52M -$2.71M -20,715 -51%
Macquarie Group
15
Macquarie Group
Australia
$1.56M
CI
16
Conning Inc
Connecticut
$1.44M
CK
17
Carnick & Kubik
Colorado
$1.31M +$20.5K +157 +2%
Goldman Sachs
18
Goldman Sachs
New York
$1.24M +$1.25M +9,530 New
SAMC
19
Spectrum Asset Management (Connecticut)
Connecticut
$1.02M -$19.6K -150 -2%
LPL Financial
20
LPL Financial
California
$965K
JP Morgan Chase
21
JP Morgan Chase
New York
$783K
KPF
22
K2 Principal Fund
Ontario, Canada
$735K +$736K +5,630 New
WB
23
Webster Bank
Connecticut
$704K -$45.7K -350 -6%
JG
24
Jefferies Group
New York
$680K -$9.02K -69 -1%
Bank of America
25
Bank of America
North Carolina
$452K +$44.4K +340 +11%

KEY.PRG Hedge Fund Activity: Q4 2014 in Review

35 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q4 2014, worth a combined $259M — down 5% from $273M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KEY.PRG and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Deutsche Bank, adding an estimated $2.71M. The largest seller was Advent Capital Management, exiting entirely with an estimated $41.9M sold.

  • 35 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q4 2014, down from 40 in Q3 2014.
  • Funds reported $259M of KeyCorp Pfd stock for Q4 2014, down 5% quarter-over-quarter.
  • 4 funds opened new KeyCorp Pfd positions in Q4 2014 and 7 closed out, a net change of -3 holders.
  • The largest KeyCorp Pfd buyer in Q4 2014 was Deutsche Bank, an estimated $2.71M added.
  • The largest KeyCorp Pfd seller in Q4 2014 was Advent Capital Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2014.