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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 $280M invested in KeyCorp Pfd in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more funds holding

Funds holding: 3841 (+3)

1% more capital invested

Capital invested by funds: $276M → $280M (+$3.69M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$73.6M
WAM
2
Weiss Asset Management
Massachusetts
$46.1M +$46.3M +341,235 New
ACM
3
Advent Capital Management
New York
$38.9M -$567K -4,182 -1%
CL
4
CSS LLC
Illinois
$21M +$21.1M +156,015 New
CAM
5
Camden Asset Management
California
$19.8M -$54M -398,711 -73%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$16.9M
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$9.5M
SIM
8
SSI Investment Management
California
$8.15M +$2.36M +17,430 +40%
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$6.48M
UIC
10
Uniplan Investment Counsel
Wisconsin
$5.04M +$5.06M +37,351 New
PCM
11
Palisade Capital Management
New Jersey
$4.71M -$19.7K -145 -0.4%
CI
12
Cincinnati Insurance
Ohio
$4.7M
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$3.71M +$483K +3,563 +15%
Morgan Stanley
14
Morgan Stanley
New York
$2.32M +$78.5K +579 +3%
SG Americas Securities
15
SG Americas Securities
New York
$2.2M -$234K -1,729 -10%
BIMC
16
Benson Investment Management Company
Virginia
$2M +$2M +14,775 New
ZA
17
Zazove Associates
Nevada
$1.98M +$400K +2,951 +25%
CI
18
Conning Inc
Connecticut
$1.78M +$298K +2,200 +20%
SAMC
19
Spectrum Asset Management (Connecticut)
Connecticut
$1.73M -$1.22K -9 -0.1%
RJA
20
Raymond James & Associates
Florida
$1.41M +$178K +1,311 +14%
HK
21
Horizon Kinetics
New York
$1.06M +$687K +5,065 +182%
TYCC
22
Texas Yale Capital Corp
Florida
$932K
JG
23
Jefferies Group
New York
$861K +$6.37K +47 +0.7%
MWAC
24
Mariner Wealth Advisors (Cincinnati)
Ohio
$844K -$302K -2,225 -26%
LWAC
25
Laurel Wealth Advisors (California)
California
$780K +$784K +5,785 New

KEY.PRG Hedge Fund Activity: Q4 2016 in Review

41 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KeyCorp Pfd (KEY.PRG) for Q4 2016, worth a combined $280M — up 1.3% from $276M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KEY.PRG positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $46.3M. The largest seller was Camden Asset Management, cutting an estimated $54M.

  • 41 institutional investors held KeyCorp Pfd (KEY.PRG) as of Q4 2016, up from 38 in Q3 2016.
  • Funds reported $280M of KeyCorp Pfd stock for Q4 2016, up 1.3% quarter-over-quarter.
  • 8 funds opened new KeyCorp Pfd positions in Q4 2016 and 4 closed out, a net change of +4 holders.
  • The largest KeyCorp Pfd buyer in Q4 2016 was Weiss Asset Management, an estimated $46.3M added.
  • The largest KeyCorp Pfd seller in Q4 2016 was Camden Asset Management, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2016.