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KEY.PRG

KeyCorp Pfd

Delisted

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

38 hedge funds and large institutions have $276M invested in KeyCorp Pfd in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $274M → $276M (+$2.14M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4138 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$74.5M
CAM
2
Camden Asset Management
California
$74.3M -$4.32M -31,750 -5%
ACM
3
Advent Capital Management
New York
$39.9M -$779K -5,719 -2%
EVM
4
Eaton Vance Management
Massachusetts
$23.3M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.1M
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$9.64M +$1.36M +10,000 +17%
SIM
7
SSI Investment Management
California
$5.89M -$159K -1,167 -3%
PCM
8
Palisade Capital Management
New Jersey
$4.79M -$512K -3,760 -10%
CI
9
Cincinnati Insurance
Ohio
$4.78M
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$3.26M -$48.2K -354 -1%
AA
11
AQR Arbitrage
Connecticut
$2.73M
SG Americas Securities
12
SG Americas Securities
New York
$2.46M
Morgan Stanley
13
Morgan Stanley
New York
$2.26M +$79K +580 +4%
GLI
14
Guardian Life Insurance
New York
$2M -$5.95M -43,729 -75%
SAMC
15
Spectrum Asset Management (Connecticut)
Connecticut
$1.75M +$681K +5,000 +64%
ZA
16
Zazove Associates
Nevada
$1.6M -$4.97M -36,523 -76%
CI
17
Conning Inc
Connecticut
$1.49M
RJA
18
Raymond James & Associates
Florida
$1.25M -$426K -3,130 -25%
MWAC
19
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.16M
TYCC
20
Texas Yale Capital Corp
Florida
$942K
JG
21
Jefferies Group
New York
$864K +$86.5K +635 +11%
Wells Fargo
22
Wells Fargo
California
$601K +$136 +1 +0%
WB
23
Webster Bank
Connecticut
$569K -$13.6K -100 -2%
Bank of America
24
Bank of America
North Carolina
$519K -$1.5K -11 -0.3%
HK
25
Horizon Kinetics
New York
$380K +$379K +2,780 New

KEY.PRG Hedge Fund Activity: Q3 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q3 2016, worth a combined $276M — up 0.78% from $274M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KEY.PRG and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $1.36M. The largest seller was Guardian Life Insurance, cutting an estimated $5.95M.

  • 38 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q3 2016, down from 41 in Q2 2016.
  • Funds reported $276M of KeyCorp Pfd stock for Q3 2016, up 0.78% quarter-over-quarter.
  • 3 funds opened new KeyCorp Pfd positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest KeyCorp Pfd buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $1.36M added.
  • The largest KeyCorp Pfd seller in Q3 2016 was Guardian Life Insurance, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2016.