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KEY.PRG

KeyCorp Pfd

Delisted

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

41 hedge funds and large institutions have $274M invested in KeyCorp Pfd in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 4041 (+1)

1% more capital invested

Capital invested by funds: $272M → $274M (+$1.93M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$76.3M -$4.33M -32,719 -5%
Invesco
2
Invesco
Georgia
$73.1M
ACM
3
Advent Capital Management
New York
$39.8M
EVM
4
Eaton Vance Management
Massachusetts
$22.8M
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$7.99M
GLI
6
Guardian Life Insurance
New York
$7.72M
ZA
7
Zazove Associates
Nevada
$6.45M -$1.72M -12,990 -21%
SIM
8
SSI Investment Management
California
$5.78M -$136K -1,029 -2%
PCM
9
Palisade Capital Management
New Jersey
$5.15M -$134K -1,015 -3%
CI
10
Cincinnati Insurance
Ohio
$4.69M
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$3.25M -$310K -2,342 -9%
AA
12
AQR Arbitrage
Connecticut
$2.65M
SG Americas Securities
13
SG Americas Securities
New York
$2.41M
SG
14
Societe Generale
$2.41M +$2.38M +18,000 New
Morgan Stanley
15
Morgan Stanley
New York
$2.09M +$269K +2,034 +15%
RJA
16
Raymond James & Associates
Florida
$1.65M +$19.2K +145 +1%
CI
17
Conning Inc
Connecticut
$1.47M
KPF
18
K2 Principal Fund
Ontario, Canada
$1.21M +$29.2K +221 +2%
MWAC
19
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.14M
SAMC
20
Spectrum Asset Management (Connecticut)
Connecticut
$1.05M
TYCC
21
Texas Yale Capital Corp
Florida
$925K +$913K +6,900 New
JG
22
Jefferies Group
New York
$763K
Wells Fargo
23
Wells Fargo
California
$590K +$172K +1,300 +42%
WB
24
Webster Bank
Connecticut
$571K
Bank of America
25
Bank of America
North Carolina
$510K +$50.1K +379 +11%

KEY.PRG Hedge Fund Activity: Q2 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q2 2016, worth a combined $274M — up 0.71% from $272M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KEY.PRG positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Texas Yale Capital Corp, opening a new position worth an estimated $913K. The largest seller was Camden Asset Management, cutting an estimated $4.33M.

  • 41 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q2 2016, up from 40 in Q1 2016.
  • Funds reported $274M of KeyCorp Pfd stock for Q2 2016, up 0.71% quarter-over-quarter.
  • 6 funds opened new KeyCorp Pfd positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest KeyCorp Pfd buyer in Q2 2016 was Texas Yale Capital Corp, an estimated $913K added.
  • The largest KeyCorp Pfd seller in Q2 2016 was Camden Asset Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2016.