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.

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 Market Value Shares Shares
Change
Shares
Change %
CAM
1
Camden Asset Management
California
$75.9M 584,205 +47,154 +9%
Invesco
2
Invesco
Georgia
$71.5M 545,551
ACM
3
Advent Capital Management
New York
$39M 298,058 -100 -0%
EVM
4
Eaton Vance Management
Massachusetts
$22.4M 170,649 -2,300 -1%
GLI
5
Guardian Life Insurance
New York
ZA
6
Zazove Associates
Nevada
$8.06M 61,891 +1,182 +2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$7.01M 53,875
SIM
8
SSI Investment Management
California
$5.91M 45,500
PCM
9
Palisade Capital Management
New Jersey
$5.16M 39,696 +2,059 +5%
CI
10
Cincinnati Insurance
Ohio
$4.59M 35,000
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$2.83M 21,583 -115 -0.5%
AA
12
AQR Arbitrage
Connecticut
$2.6M 20,000
RJA
13
Raymond James & Associates
Florida
$1.65M 12,580 +394 +3%
CI
14
Conning Inc
Connecticut
$1.43M 11,000
CK
15
Carnick & Kubik
Colorado
$1.36M 10,396 -250 -2%
KPF
16
K2 Principal Fund
Ontario, Canada
$1.16M 8,854 -792 -8%
Mariner
17
Mariner
Kansas
$1.11M 8,475 +8,475 New
SAMC
18
Spectrum Asset Management (Connecticut)
Connecticut
$1.03M 7,850
JG
19
Jefferies Group
New York
$707K 5,398 +790 +17%
WB
20
Webster Bank
Connecticut
$594K 4,537 -350 -7%
Bank of America
21
Bank of America
North Carolina
$436K 3,324 -92 -3%
CS
22
Credit Suisse
Switzerland
$255K 1,948 -224 -10%
Wells Fargo
23
Wells Fargo
California
$223K 1,701 +201 +13%
SFM
24
Signet Financial Management
New Jersey
$222K 1,696
US Bancorp
25
US Bancorp
Minnesota
$82K 625