KEY.PRG

KeyCorp Pfd
KEY.PRG

Overview Fund Activity
Delisted

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

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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.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.1%
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
–

Top Buyers

1
SG
1
Societe Generale
$2.41M
2
TYCC
2
Texas Yale Capital Corp
Florida
$925K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.09M
4
Stifel Financial
4
Stifel Financial
Missouri
$218K
5
GI
5
GAMCO Investors
Connecticut
$201K

Top Sellers

1
CAM
1
Camden Asset Management
California
$76.3M
2
ZA
2
Zazove Associates
Nevada
$6.45M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$3.25M
4
PCM
4
Palisade Capital Management
New Jersey
$5.15M
5
SIM
5
SSI Investment Management
California
$5.78M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Camden Asset Management
California
$76.3M 577,800 -32,719 -5%
Invesco
2
Invesco
Georgia
$73.1M 545,551 – –
ACM
3
Advent Capital Management
New York
$39.8M 298,058 – –
EVM
4
Eaton Vance Management
Massachusetts
$22.8M 170,517 – –
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$7.99M 60,375 – –
GLI
6
Guardian Life Insurance
New York
$7.72M 58,400 – –
ZA
7
Zazove Associates
Nevada
$6.45M 48,236 -12,990 -21%
SIM
8
SSI Investment Management
California
$5.78M 44,471 -1,029 -2%
PCM
9
Palisade Capital Management
New Jersey
$5.15M 38,976 -1,015 -3%
CI
10
Cincinnati Insurance
Ohio
$4.69M 35,000 – –
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$3.25M 24,253 -2,342 -9%
AA
12
AQR Arbitrage
Connecticut
$2.65M 20,000 – –
SG Americas Securities
13
SG Americas Securities
New York
$2.41M 18,000 – –
SG
14
Societe Generale
$2.41M 18,000 +18,000 New
Morgan Stanley
15
Morgan Stanley
New York
$2.09M 16,013 +2,034 +15%
RJA
16
Raymond James & Associates
Florida
$1.65M 12,275 +145 +1%
CI
17
Conning Inc
Connecticut
$1.47M 11,000 – –
KPF
18
K2 Principal Fund
Ontario, Canada
$1.21M 9,075 +221 +2%
MWAC
19
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.14M 8,475 – –
SAMC
20
Spectrum Asset Management (Connecticut)
Connecticut
$1.05M 7,850 – –
TYCC
21
Texas Yale Capital Corp
Florida
$925K 6,900 +6,900 New
JG
22
Jefferies Group
New York
$763K 5,693 – –
Wells Fargo
23
Wells Fargo
California
$590K 4,400 +1,300 +42%
WB
24
Webster Bank
Connecticut
$571K 4,267 – –
Bank of America
25
Bank of America
North Carolina
$510K 3,811 +379 +11%
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