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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

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83 hedge funds and large institutions have $380M invested in The KEYW Holding Corporation in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% less capital invested

Capital invested by funds: $381M → $380M (-$1.14M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 85 → 83 (-2)

29% less call options, than puts

Call options by funds: $186K | Put options by funds: $262K

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
30
Closed
11
Calls
$186K
Puts
$262K
Net Calls
-$76K
Net Calls Change
-$116K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$8.87M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
+$1.38M
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$1.25M
4
EHC
Everett Harris & Co
California
+$1.08M
5
SIM
Sentry Investment Management
Wisconsin
+$945K

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$3.65M
2
AP
Alydar Partners
Massachusetts
-$3.48M
3
WRF
Waddell & Reed Financial
Kansas
-$3.27M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.6M
5
CANY
Caxton Associates (New York)
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.9M +$483K +38,586 +37%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.9M -$34.2K -2,736 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.86M +$148K +11,794 +9%
TCIM
29
TIAA CREF Investment Management
New York
$1.81M -$41.2K -3,290 -2%
BG
30
BlackRock Group
United Kingdom
$1.74M +$302K +24,100 +23%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$1.25M +99,862 +546%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.52M – – –
HIM
33
Herald Investment Management
United Kingdom
$1.34M – – –
EHC
34
Everett Harris & Co
California
$1.16M +$1.08M +86,364 New
Charles Schwab
35
Charles Schwab
California
$1.07M +$24.3K +1,944 +3%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$978K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$776K +$5K +400 +0.7%
RFC
38
Russell Frank Company
Washington
$758K -$45K -3,600 -7%
CNB
39
City National Bank
California
$739K +$62.6K +5,000 +10%
SIM
40
SSI Investment Management
California
$734K +$136K +10,843 +25%
TA
41
Teachers Advisors
New York
$674K +$44K +3,520 +8%
BMCMI
42
Bryn Mawr Capital Management Inc
Pennsylvania
$654K +$128K +10,245 +27%
RFC
43
Regions Financial Corp
Alabama
$530K +$90.8K +7,255 +23%
Goldman Sachs
44
Goldman Sachs
New York
$519K -$58.9K -4,707 -11%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$497K +$463K +36,970 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$490K -$21.9K -1,750 -5%
CS
47
Credit Suisse
Switzerland
$471K +$247K +19,720 +129%
Jane Street
48
Jane Street
New York
$449K +$418K +33,399 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$407K – – –
SB
50
Suntrust Banks
Georgia
$403K +$66.8K +5,340 +22%
1
2
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KEYW Hedge Fund Activity: Q4 2013 in Review

83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q4 2013, worth a combined $380M — down 0.3% from $381M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KEYW and 10 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 31 added.

The largest buyer was Franklin Resources, adding an estimated $8.87M. The largest seller was BAMCO Inc, cutting an estimated $3.65M.

  • 83 institutional investors held The KEYW Holding Corporation (KEYW) as of Q4 2013, down from 85 in Q3 2013.
  • Funds reported $380M of The KEYW Holding Corporation stock for Q4 2013, down 0.3% quarter-over-quarter.
  • 10 funds opened new The KEYW Holding Corporation positions in Q4 2013 and 11 closed out, a net change of -1 holder.
  • The largest The KEYW Holding Corporation buyer in Q4 2013 was Franklin Resources, an estimated $8.87M added.
  • The largest The KEYW Holding Corporation seller in Q4 2013 was BAMCO Inc, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2013.