KEY.PRG

KeyCorp Pfd
KEY.PRG

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
ACM
1
Advent Capital Management
New York
$39.6M
2
ZA
2
Zazove Associates
Nevada
$7.95M
3
CAM
3
Camden Asset Management
California
$69.6M
4
AA
4
AQR Arbitrage
Connecticut
$2.59M
5
RJA
5
Raymond James & Associates
Florida
$1.54M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
Calamos Advisors
3
Calamos Advisors
Illinois
$259K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
LPL Financial
5
LPL Financial
California
$436K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$71.5M 545,551 – –
CAM
2
Camden Asset Management
California
$69.6M 537,701 +52,230 +11%
ACM
3
Advent Capital Management
New York
$39.6M 302,462 +302,462 New
EVM
4
Eaton Vance Management
Massachusetts
$22M 167,949 – –
GLI
5
Guardian Life Insurance
New York
– – – –
ZA
6
Zazove Associates
Nevada
$7.95M 60,709 +60,709 New
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$6.98M 53,875 – –
SIM
8
SSI Investment Management
California
$6.25M 47,894 – –
Deutsche Bank
9
Deutsche Bank
Germany
$5.06M 38,657 +9,937 +35%
PCM
10
Palisade Capital Management
New Jersey
$5.02M 38,487 +475 +1%
CI
11
Cincinnati Insurance
Ohio
$4.59M 35,000 – –
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$2.75M 21,018 +1,465 +7%
AA
13
AQR Arbitrage
Connecticut
$2.59M 20,000 +20,000 New
RJA
14
Raymond James & Associates
Florida
$1.54M 11,736 +11,736 New
CI
15
Conning Inc
Connecticut
$1.44M 11,000 – –
CK
16
Carnick & Kubik
Colorado
$1.39M 10,571 +495 +5%
KPF
17
K2 Principal Fund
Ontario, Canada
$1.24M 9,461 +3,831 +68%
SAMC
18
Spectrum Asset Management (Connecticut)
Connecticut
$1.03M 7,850 – –
WB
19
Webster Bank
Connecticut
$653K 4,982 -410 -8%
JG
20
Jefferies Group
New York
$647K 4,938 -272 -5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$572K 4,364 -1,636 -27%
LPL Financial
22
LPL Financial
California
$436K 3,337 -4,060 -55%
Bank of America
23
Bank of America
North Carolina
$430K 3,284 -178 -5%
CS
24
Credit Suisse
Switzerland
$285K 2,172 -284 -12%
Calamos Advisors
25
Calamos Advisors
Illinois
$259K 2,000 -17,625 -90%
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