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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 $266M invested in KeyCorp Pfd in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $259M → $266M (+$7.34M)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
35
Holders Change
Holders Change %
0%
% 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
6
Reduced
7
Closed
4
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
$69.6M +$6.86M +52,230 +11%
ACM
3
Advent Capital Management
New York
$39.6M +$39.7M +302,462 New
EVM
4
Eaton Vance Management
Massachusetts
$22M
GLI
5
Guardian Life Insurance
New York
$11.9M
ZA
6
Zazove Associates
Nevada
$7.95M +$7.98M +60,709 New
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$6.98M
SIM
8
SSI Investment Management
California
$6.25M
Deutsche Bank
9
Deutsche Bank
Germany
$5.06M +$1.31M +9,937 +35%
PCM
10
Palisade Capital Management
New Jersey
$5.02M +$62.4K +475 +1%
CI
11
Cincinnati Insurance
Ohio
$4.58M
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$2.75M +$192K +1,465 +7%
AA
13
AQR Arbitrage
Connecticut
$2.59M +$2.63M +20,000 New
RJA
14
Raymond James & Associates
Florida
$1.54M +$1.54M +11,736 New
CI
15
Conning Inc
Connecticut
$1.44M
CK
16
Carnick & Kubik
Colorado
$1.39M +$65K +495 +5%
KPF
17
K2 Principal Fund
Ontario, Canada
$1.24M +$503K +3,831 +68%
SAMC
18
Spectrum Asset Management (Connecticut)
Connecticut
$1.03M
WB
19
Webster Bank
Connecticut
$653K -$53.9K -410 -8%
JG
20
Jefferies Group
New York
$647K -$35.7K -272 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$572K -$215K -1,636 -27%
LPL Financial
22
LPL Financial
California
$436K -$533K -4,060 -55%
Bank of America
23
Bank of America
North Carolina
$430K -$23.4K -178 -5%
CS
24
Credit Suisse
Switzerland
$285K -$37.3K -284 -12%
Calamos Advisors
25
Calamos Advisors
Illinois
$259K -$2.32M -17,625 -90%

KEY.PRG Hedge Fund Activity: Q1 2015 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q1 2015, worth a combined $266M — up 2.8% from $259M a quarter earlier.

Fund positioning in KEY.PRG was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Advent Capital Management, opening a new position worth an estimated $39.7M. The largest seller was Victory Capital Management, exiting entirely with an estimated $4.54M sold.

  • 35 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $266M of KeyCorp Pfd stock for Q1 2015, up 2.8% quarter-over-quarter.
  • 4 funds opened new KeyCorp Pfd positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest KeyCorp Pfd buyer in Q1 2015 was Advent Capital Management, an estimated $39.7M added.
  • The largest KeyCorp Pfd seller in Q1 2015 was Victory Capital Management, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2015.