Keysight
KEYS
340 hedge funds and large institutions have $4.13B invested in Keysight in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 49 closing their positions.
14% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $1.18M
5% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 100
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.38% less ownership
Funds ownership: 86.02% → 85.64% (-0.38%)
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
2% less funds holding
Funds holding: 348 → 340 (-8)
8% less capital invested
Capital invested by funds: $4.48B → $4.13B (-$349M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$78.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$25.8M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$23.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$59.2M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$45.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$19.5M |
| 4 |
Morgan Stanley
New York
|
-$13.8M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$12.8M |
KEYS Hedge Fund Activity: Q4 2015 in Review
340 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q4 2015, worth a combined $4.13B — down 7.8% from $4.48B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of KEYS and 45 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 105 added.
The largest buyer was Invesco, adding an estimated $78.2M. The largest seller was Bank of New York Mellon, cutting an estimated $59.2M.
- 340 institutional investors held Keysight (KEYS) as of Q4 2015, down from 348 in Q3 2015.
- Funds reported $4.13B of Keysight stock for Q4 2015, down 7.8% quarter-over-quarter.
- 45 funds opened new Keysight positions in Q4 2015 and 49 closed out, a net change of -4 holders.
- The largest Keysight buyer in Q4 2015 was Invesco, an estimated $78.2M added.
- The largest Keysight seller in Q4 2015 was Bank of New York Mellon, an estimated $59.2M sold.
Based on aggregated 13F filings for Q4 2015.