KEY.PRG

KeyCorp Pfd

Delisted

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

40 hedge funds and large institutions have $272M invested in KeyCorp Pfd in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CAM
1
Camden Asset Management
California
$79.5M 610,519 +8,133 +1%
Invesco
2
Invesco
Georgia
$71.2M 545,551
ACM
3
Advent Capital Management
New York
$38.9M 298,058
EVM
4
Eaton Vance Management
Massachusetts
$22.3M 170,517
ZA
5
Zazove Associates
Nevada
$7.98M 61,226 -450 -0.7%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$7.88M 60,375 +20,000 +50%
GLI
7
Guardian Life Insurance
New York
$7.6M 58,400 +58,400 New
SIM
8
SSI Investment Management
California
$5.87M 45,500
PCM
9
Palisade Capital Management
New Jersey
$5.2M 39,991 +1,529 +4%
CI
10
Cincinnati Insurance
Ohio
$4.57M 35,000
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$3.47M 26,595 +4,984 +23%
AA
12
AQR Arbitrage
Connecticut
$2.61M 20,000
SG Americas Securities
13
SG Americas Securities
New York
$2.35M 18,000
Morgan Stanley
14
Morgan Stanley
New York
$1.81M 13,979 -5,915 -30%
RJA
15
Raymond James & Associates
Florida
$1.58M 12,130 +200 +2%
CK
16
Carnick & Kubik
Colorado
$1.44M 11,016 +107 +1%
CI
17
Conning Inc
Connecticut
$1.42M 11,000
KPF
18
K2 Principal Fund
Ontario, Canada
$1.16M 8,854 +400 +5%
MWAC
19
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.11M 8,475
SAMC
20
Spectrum Asset Management (Connecticut)
Connecticut
$1.03M 7,850
JG
21
Jefferies Group
New York
$743K 5,693 +79 +1%
WB
22
Webster Bank
Connecticut
$557K 4,267 -150 -3%
Bank of America
23
Bank of America
North Carolina
$448K 3,432 +60 +2%
Wells Fargo
24
Wells Fargo
California
$405K 3,100 +1,000 +48%
SFM
25
Signet Financial Management
New Jersey
$221K 1,696