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 $267M invested in KeyCorp Pfd in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$22.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.54M
3
Wells Fargo
3
Wells Fargo
California
$197K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.84M
5
UBS Group
5
UBS Group
Switzerland
$67K

Top Sellers

1
ACM
1
Advent Capital Management
New York
$39M
2
LPL Financial
2
LPL Financial
California
$0
3
SIM
3
SSI Investment Management
California
$5.93M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$342K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$71.5M 545,551 – –
CAM
2
Camden Asset Management
California
$70.4M 537,051 -650 -0.1%
ACM
3
Advent Capital Management
New York
$39M 298,158 -4,304 -1%
EVM
4
Eaton Vance Management
Massachusetts
$22.7M 172,949 +5,000 +3%
GLI
5
Guardian Life Insurance
New York
– – – –
ZA
6
Zazove Associates
Nevada
$7.95M 60,709 – –
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$7.07M 53,875 – –
SIM
8
SSI Investment Management
California
$5.93M 45,500 -2,394 -5%
Deutsche Bank
9
Deutsche Bank
Germany
$5.54M 42,317 +3,660 +9%
PCM
10
Palisade Capital Management
New Jersey
$4.93M 37,637 -850 -2%
CI
11
Cincinnati Insurance
Ohio
$4.59M 35,000 – –
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$2.84M 21,698 +680 +3%
AA
13
AQR Arbitrage
Connecticut
$2.63M 20,000 – –
RJA
14
Raymond James & Associates
Florida
$1.6M 12,186 +450 +4%
CI
15
Conning Inc
Connecticut
$1.43M 11,000 – –
CK
16
Carnick & Kubik
Colorado
$1.4M 10,646 +75 +0.7%
KPF
17
K2 Principal Fund
Ontario, Canada
$1.26M 9,646 +185 +2%
SAMC
18
Spectrum Asset Management (Connecticut)
Connecticut
$1.03M 7,850 – –
WB
19
Webster Bank
Connecticut
$640K 4,887 -95 -2%
JG
20
Jefferies Group
New York
$604K 4,608 -330 -7%
Bank of America
21
Bank of America
North Carolina
$448K 3,416 +132 +4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$342K 2,614 -1,750 -40%
CS
23
Credit Suisse
Switzerland
$285K 2,172 – –
SFM
24
Signet Financial Management
New Jersey
$222K 1,696 – –
Wells Fargo
25
Wells Fargo
California
$197K 1,500 +1,400 +1,400%
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