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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 $268M invested in KeyCorp Pfd in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $267M → $268M (+$596K)

0% more funds holding

Funds holding: 3535 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$75.9M +$6.2M +47,154 +9%
Invesco
2
Invesco
Georgia
$71.5M
ACM
3
Advent Capital Management
New York
$39M -$13.1K -100 -0%
EVM
4
Eaton Vance Management
Massachusetts
$22.4M -$302K -2,300 -1%
GLI
5
Guardian Life Insurance
New York
$11.9M
ZA
6
Zazove Associates
Nevada
$8.06M +$155K +1,182 +2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$7.01M
SIM
8
SSI Investment Management
California
$5.91M
PCM
9
Palisade Capital Management
New Jersey
$5.16M +$271K +2,059 +5%
CI
10
Cincinnati Insurance
Ohio
$4.59M
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$2.83M -$15.1K -115 -0.5%
AA
12
AQR Arbitrage
Connecticut
$2.6M
RJA
13
Raymond James & Associates
Florida
$1.65M +$51.8K +394 +3%
CI
14
Conning Inc
Connecticut
$1.43M
CK
15
Carnick & Kubik
Colorado
$1.36M -$32.9K -250 -2%
KPF
16
K2 Principal Fund
Ontario, Canada
$1.16M -$104K -792 -8%
Mariner
17
Mariner
Kansas
$1.11M +$1.11M +8,475 New
SAMC
18
Spectrum Asset Management (Connecticut)
Connecticut
$1.03M
JG
19
Jefferies Group
New York
$707K +$104K +790 +17%
WB
20
Webster Bank
Connecticut
$594K -$46K -350 -7%
Bank of America
21
Bank of America
North Carolina
$436K -$12.1K -92 -3%
CS
22
Credit Suisse
Switzerland
$255K -$29.4K -224 -10%
Wells Fargo
23
Wells Fargo
California
$223K +$26.4K +201 +13%
SFM
24
Signet Financial Management
New Jersey
$222K
US Bancorp
25
US Bancorp
Minnesota
$82K

KEY.PRG Hedge Fund Activity: Q3 2015 in Review

35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q3 2015, worth a combined $268M — up 0.22% from $267M a quarter earlier.

Fund positioning in KEY.PRG was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $6.2M. The largest seller was Deutsche Bank, cutting an estimated $5.56M.

  • 35 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $268M of KeyCorp Pfd stock for Q3 2015, up 0.22% quarter-over-quarter.
  • 2 funds opened new KeyCorp Pfd positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest KeyCorp Pfd buyer in Q3 2015 was Camden Asset Management, an estimated $6.2M added.
  • The largest KeyCorp Pfd seller in Q3 2015 was Deutsche Bank, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2015.