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KEY.PRG

KeyCorp Pfd
KEY.PRG

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

8% more funds holding

Funds holding: 37 → 40 (+3)

2% less capital invested

Capital invested by funds: $277M → $272M (-$4.44M)

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
–

Top Buyers

Rank Fund Capital Flow
1
GLI
Guardian Life Insurance
New York
+$7.62M
2
SLF
Sun Life Financial
Ontario, Canada
+$3.26M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.61M
4
CAM
Camden Asset Management
California
+$1.06M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$650K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$771K
2
Goldman Sachs
Goldman Sachs
New York
-$382K
3
CS
Credit Suisse
Switzerland
-$258K
4
ZA
Zazove Associates
Nevada
-$58.7K
5
WB
Webster Bank
Connecticut
-$19.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1
Camden Asset Management
California
$79.5M +$1.06M +8,133 +1%
Invesco
2
Invesco
Georgia
$71.2M – – –
ACM
3
Advent Capital Management
New York
$38.9M – – –
EVM
4
Eaton Vance Management
Massachusetts
$22.3M – – –
ZA
5
Zazove Associates
Nevada
$7.98M -$58.7K -450 -0.7%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$7.88M +$2.61M +20,000 +50%
GLI
7
Guardian Life Insurance
New York
$7.6M +$7.62M +58,400 New
SIM
8
SSI Investment Management
California
$5.87M – – –
PCM
9
Palisade Capital Management
New Jersey
$5.2M +$199K +1,529 +4%
CI
10
Cincinnati Insurance
Ohio
$4.57M – – –
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$3.47M +$650K +4,984 +23%
AA
12
AQR Arbitrage
Connecticut
$2.61M – – –
SG Americas Securities
13
SG Americas Securities
New York
$2.35M – – –
Morgan Stanley
14
Morgan Stanley
New York
$1.81M -$771K -5,915 -30%
RJA
15
Raymond James & Associates
Florida
$1.58M +$26.1K +200 +2%
CK
16
Carnick & Kubik
Colorado
$1.44M +$14K +107 +1%
CI
17
Conning Inc
Connecticut
$1.42M – – –
KPF
18
K2 Principal Fund
Ontario, Canada
$1.16M +$52.2K +400 +5%
MWAC
19
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.11M – – –
SAMC
20
Spectrum Asset Management (Connecticut)
Connecticut
$1.02M – – –
JG
21
Jefferies Group
New York
$743K +$10.3K +79 +1%
WB
22
Webster Bank
Connecticut
$557K -$19.6K -150 -3%
Bank of America
23
Bank of America
North Carolina
$448K +$7.83K +60 +2%
Wells Fargo
24
Wells Fargo
California
$405K +$130K +1,000 +48%
SFM
25
Signet Financial Management
New Jersey
$221K – – –
1
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KEY.PRG Hedge Fund Activity: Q1 2016 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q1 2016, worth a combined $272M — down 1.6% from $277M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KEY.PRG positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Guardian Life Insurance, opening a new position worth an estimated $7.62M. The largest seller was Morgan Stanley, cutting an estimated $771K.

  • 40 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q1 2016, up from 37 in Q4 2015.
  • Funds reported $272M of KeyCorp Pfd stock for Q1 2016, down 1.6% quarter-over-quarter.
  • 5 funds opened new KeyCorp Pfd positions in Q1 2016 and 2 closed out, a net change of +3 holders.
  • The largest KeyCorp Pfd buyer in Q1 2016 was Guardian Life Insurance, an estimated $7.62M added.
  • The largest KeyCorp Pfd seller in Q1 2016 was Morgan Stanley, an estimated $771K sold.

Based on aggregated 13F filings for Q1 2016.