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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 $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.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more capital invested

Capital invested by funds: $266M → $267M (+$529K)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$71.5M
CAM
2
Camden Asset Management
California
$70.4M -$85.6K -650 -0.1%
ACM
3
Advent Capital Management
New York
$39M -$567K -4,304 -1%
EVM
4
Eaton Vance Management
Massachusetts
$22.7M +$658K +5,000 +3%
GLI
5
Guardian Life Insurance
New York
$12.1M
ZA
6
Zazove Associates
Nevada
$7.95M
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$7.07M
SIM
8
SSI Investment Management
California
$5.93M -$315K -2,394 -5%
Deutsche Bank
9
Deutsche Bank
Germany
$5.54M +$482K +3,660 +9%
PCM
10
Palisade Capital Management
New Jersey
$4.93M -$112K -850 -2%
CI
11
Cincinnati Insurance
Ohio
$4.58M
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$2.84M +$89.5K +680 +3%
AA
13
AQR Arbitrage
Connecticut
$2.63M
RJA
14
Raymond James & Associates
Florida
$1.6M +$59.2K +450 +4%
CI
15
Conning Inc
Connecticut
$1.43M
CK
16
Carnick & Kubik
Colorado
$1.4M +$9.87K +75 +0.7%
KPF
17
K2 Principal Fund
Ontario, Canada
$1.26M +$24.4K +185 +2%
SAMC
18
Spectrum Asset Management (Connecticut)
Connecticut
$1.03M
WB
19
Webster Bank
Connecticut
$640K -$12.5K -95 -2%
JG
20
Jefferies Group
New York
$604K -$43.4K -330 -7%
Bank of America
21
Bank of America
North Carolina
$448K +$17.4K +132 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$342K -$230K -1,750 -40%
CS
23
Credit Suisse
Switzerland
$285K
SFM
24
Signet Financial Management
New Jersey
$222K
Wells Fargo
25
Wells Fargo
California
$197K +$184K +1,400 +1,400%

KEY.PRG Hedge Fund Activity: Q2 2015 in Review

35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q2 2015, worth a combined $267M — up 0.2% from $266M a quarter earlier.

Fund positioning in KEY.PRG was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $658K. The largest seller was Advent Capital Management, cutting an estimated $567K.

  • 35 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $267M of KeyCorp Pfd stock for Q2 2015, up 0.2% quarter-over-quarter.
  • 3 funds opened new KeyCorp Pfd positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest KeyCorp Pfd buyer in Q2 2015 was Eaton Vance Management, an estimated $658K added.
  • The largest KeyCorp Pfd seller in Q2 2015 was Advent Capital Management, an estimated $567K sold.

Based on aggregated 13F filings for Q2 2015.