KEY.PRG

KeyCorp Pfd
KEY.PRG

Overview Fund Activity
Delisted

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

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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.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.02%
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
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$9.64M
2
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$1.76M
3
HK
3
Horizon Kinetics
New York
$380K
4
JG
4
Jefferies Group
New York
$864K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.26M

Top Sellers

1
GLI
1
Guardian Life Insurance
New York
$2M
2
ZA
2
Zazove Associates
Nevada
$1.6M
3
CAM
3
Camden Asset Management
California
$74.3M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$225K
5
ACM
5
Advent Capital Management
New York
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$74.5M 545,551 – –
CAM
2
Camden Asset Management
California
$74.3M 546,050 -31,750 -5%
ACM
3
Advent Capital Management
New York
$39.9M 292,339 -5,719 -2%
EVM
4
Eaton Vance Management
Massachusetts
$23.3M 170,517 – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
– – – –
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$9.64M 70,375 +10,000 +17%
SIM
7
SSI Investment Management
California
$5.89M 43,304 -1,167 -3%
PCM
8
Palisade Capital Management
New Jersey
$4.79M 35,216 -3,760 -10%
CI
9
Cincinnati Insurance
Ohio
$4.78M 35,000 – –
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$3.26M 23,899 -354 -1%
AA
11
AQR Arbitrage
Connecticut
$2.73M 20,000 – –
SG Americas Securities
12
SG Americas Securities
New York
$2.46M 18,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$2.26M 16,593 +580 +4%
GLI
14
Guardian Life Insurance
New York
$2M 14,671 -43,729 -75%
SAMC
15
Spectrum Asset Management (Connecticut)
Connecticut
$1.76M 12,850 +5,000 +64%
ZA
16
Zazove Associates
Nevada
$1.6M 11,713 -36,523 -76%
CI
17
Conning Inc
Connecticut
$1.49M 11,000 – –
RJA
18
Raymond James & Associates
Florida
$1.25M 9,145 -3,130 -25%
MWAC
19
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.16M 8,475 – –
TYCC
20
Texas Yale Capital Corp
Florida
$942K 6,900 – –
JG
21
Jefferies Group
New York
$864K 6,328 +635 +11%
Wells Fargo
22
Wells Fargo
California
$601K 4,401 +1 +0%
WB
23
Webster Bank
Connecticut
$569K 4,167 -100 -2%
Bank of America
24
Bank of America
North Carolina
$519K 3,800 -11 -0.3%
HK
25
Horizon Kinetics
New York
$380K 2,780 +2,780 New
1
2