Keysight
KEYS
338 hedge funds and large institutions have $4.48B invested in Keysight in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 62 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 104
0.75% less ownership
Funds ownership: 85.81% → 85.06% (-0.75%)
9% less funds holding
Funds holding: 370 → 338 (-32)
16% less capital invested
Capital invested by funds: $5.36B → $4.48B (-$879M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less call options, than puts
Call options by funds: $3.82M | Put options by funds: $6.02M
47% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 62
Top Buyers
Top Sellers
| 1 |
GC
Greenlight Capital
New York
|
-$164M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$69.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.2M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$44.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$38M |
KEYS Hedge Fund Activity: Q2 2015 in Review
338 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q2 2015, worth a combined $4.48B — down 16% from $5.36B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of KEYS and 33 opened new positions — a net loss of 29 holders — while 104 trimmed existing stakes and 121 added.
The largest buyer was Artisan Partners, adding an estimated $67M. The largest seller was Greenlight Capital, exiting entirely with an estimated $164M sold.
- 338 institutional investors held Keysight (KEYS) as of Q2 2015, down from 370 in Q1 2015.
- Funds reported $4.48B of Keysight stock for Q2 2015, down 16% quarter-over-quarter.
- 33 funds opened new Keysight positions in Q2 2015 and 62 closed out, a net change of -29 holders.
- The largest Keysight buyer in Q2 2015 was Artisan Partners, an estimated $67M added.
- The largest Keysight seller in Q2 2015 was Greenlight Capital, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2015.