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KEYW

The KEYW Holding Corporation
KEYW

Delisted

KEYW was delisted on the 11th of June, 2019.

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85 hedge funds and large institutions have $381M invested in The KEYW Holding Corporation in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $47K | Put options by funds: $7K

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $358M → $381M (+$23M)

6% less funds holding

Funds holding: 90 → 85 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
39
Reduced
21
Closed
18
Calls
$47K
Puts
$7K
Net Calls
+$40K
Net Calls Change
-$89K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$10.8M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$8.9M
3
WRF
Waddell & Reed Financial
Kansas
+$5.02M
4
HRCM
Hood River Capital Management
Florida
+$4.73M
5
AP
Alydar Partners
Massachusetts
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$9.55M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.52M
3
NIP
Nicholas Investment Partners
California
-$2.52M
4
MSA
Mason Street Advisors
Wisconsin
-$2.2M
5
EGM
Espalier Global Management
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.94M -$275K -21,564 -13%
TCIM
27
TIAA CREF Investment Management
New York
$1.85M -$103K -8,118 -6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.71M +$206K +16,190 +15%
SIM
29
Sentry Investment Management
Wisconsin
$1.62M +$1.53M +120,400 New
HighTower Advisors
30
HighTower Advisors
Illinois
$1.52M – – –
CANY
31
Caxton Associates (New York)
New York
$1.42M +$1.34M +105,527 New
BG
32
BlackRock Group
United Kingdom
$1.42M +$125K +9,800 +10%
BIM
33
BlackRock Investment Management
Delaware
$1.39M +$49K +3,846 +4%
HIM
34
Herald Investment Management
United Kingdom
$1.3M – – –
Charles Schwab
35
Charles Schwab
California
$1.03M +$122K +9,554 +14%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$979K +$926K +72,764 New
IIM
37
InView Investment Management
Illinois
$807K +$390K +30,620 +104%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$771K +$22.9K +1,795 +3%
Deutsche Bank
39
Deutsche Bank
Germany
$686K +$150K +11,752 +30%
RFC
40
Russell Frank Company
Washington
$685K -$25.5K -2,000 -4%
CNB
41
City National Bank
California
$673K +$127K +10,000 +25%
FA
42
Friess Associates
Delaware
$647K – – –
TA
43
Teachers Advisors
New York
$627K +$22.9K +1,801 +4%
SIM
44
SSI Investment Management
California
$589K +$558K +43,795 New
Goldman Sachs
45
Goldman Sachs
New York
$583K +$417K +32,739 +309%
BMCMI
46
Bryn Mawr Capital Management Inc
Pennsylvania
$517K +$231K +18,110 +89%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$514K -$3.75K -295 -0.8%
Citadel Advisors
48
Citadel Advisors
Florida
$486K +$312K +24,508 +210%
RFC
49
Regions Financial Corp
Alabama
$433K +$410K +32,195 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$431K -$45.8K -3,600 -10%
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KEYW Hedge Fund Activity: Q3 2013 in Review

85 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q3 2013, worth a combined $381M — up 6.4% from $358M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of KEYW and 13 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 39 added.

The largest buyer was Ameriprise, adding an estimated $10.8M. The largest seller was BAMCO Inc, cutting an estimated $9.55M.

  • 85 institutional investors held The KEYW Holding Corporation (KEYW) as of Q3 2013, down from 90 in Q2 2013.
  • Funds reported $381M of The KEYW Holding Corporation stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 13 funds opened new The KEYW Holding Corporation positions in Q3 2013 and 18 closed out, a net change of -5 holders.
  • The largest The KEYW Holding Corporation buyer in Q3 2013 was Ameriprise, an estimated $10.8M added.
  • The largest The KEYW Holding Corporation seller in Q3 2013 was BAMCO Inc, an estimated $9.55M sold.

Based on aggregated 13F filings for Q3 2013.