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KEY.PRG

KeyCorp Pfd

Delisted

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

37 hedge funds and large institutions have $277M invested in KeyCorp Pfd in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3537 (+2)

3% more capital invested

Capital invested by funds: $268M → $277M (+$9.04M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$79.1M +$2.39M +18,181 +3%
Invesco
2
Invesco
Georgia
$72.3M
ACM
3
Advent Capital Management
New York
$39.6M
EVM
4
Eaton Vance Management
Massachusetts
$22.6M -$17.3K -132 -0.1%
GLI
5
Guardian Life Insurance
New York
$12.1M
ZA
6
Zazove Associates
Nevada
$8.11M -$28.2K -215 -0.3%
SIM
7
SSI Investment Management
California
$5.94M
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$5.31M -$1.77M -13,500 -25%
PCM
9
Palisade Capital Management
New Jersey
$5.03M -$162K -1,234 -3%
CI
10
Cincinnati Insurance
Ohio
$4.64M
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$2.87M +$3.68K +28 +0.1%
AA
12
AQR Arbitrage
Connecticut
$2.63M
Morgan Stanley
13
Morgan Stanley
New York
$2.6M +$2.61M +19,894 New
SG Americas Securities
14
SG Americas Securities
New York
$2.39M +$2.36M +18,000 New
RJA
15
Raymond James & Associates
Florida
$1.58M -$85.4K -650 -5%
CI
16
Conning Inc
Connecticut
$1.46M
CK
17
Carnick & Kubik
Colorado
$1.45M +$67.4K +513 +5%
MWAC
18
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.12M +$1.11M +8,475 New
KPF
19
K2 Principal Fund
Ontario, Canada
$1.11M -$52.5K -400 -5%
SAMC
20
Spectrum Asset Management (Connecticut)
Connecticut
$1.04M
JG
21
Jefferies Group
New York
$744K +$28.4K +216 +4%
WB
22
Webster Bank
Connecticut
$585K -$15.8K -120 -3%
Bank of America
23
Bank of America
North Carolina
$447K +$6.31K +48 +1%
Goldman Sachs
24
Goldman Sachs
New York
$382K +$378K +2,881 New
Wells Fargo
25
Wells Fargo
California
$279K +$52.4K +399 +23%

KEY.PRG Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q4 2015, worth a combined $277M — up 3.4% from $268M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KEY.PRG positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $2.61M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $1.77M.

  • 37 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q4 2015, up from 35 in Q3 2015.
  • Funds reported $277M of KeyCorp Pfd stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 5 funds opened new KeyCorp Pfd positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest KeyCorp Pfd buyer in Q4 2015 was Morgan Stanley, an estimated $2.61M added.
  • The largest KeyCorp Pfd seller in Q4 2015 was Thrivent Financial for Lutherans, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2015.