The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
111 hedge funds and large institutions have $592M invested in The KEYW Holding Corporation in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 8 closing their positions.
363% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 8
164% more call options, than puts
Call options by funds: $2.76M | Put options by funds: $1.04M
56% more capital invested
Capital invested by funds: $380M → $592M (+$212M)
34% more funds holding
Funds holding: 83 → 111 (+28)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$16M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.3M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$10.4M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$8.56M |
| 5 |
RCM
Raptor Capital Management
Boston,
Massachusetts
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$9.59M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$7.99M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.41M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.19M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.08M |
KEYW Hedge Fund Activity: Q1 2014 in Review
111 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q1 2014, worth a combined $592M — up 56% from $380M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KEYW positions and 8 closed out — a net gain of 29 holders — while 30 added to existing stakes and 30 trimmed.
The largest buyer was Ranger Investment Management, opening a new position worth an estimated $16M. The largest seller was American Century Companies, cutting an estimated $9.59M.
- 111 institutional investors held The KEYW Holding Corporation (KEYW) as of Q1 2014, up from 83 in Q4 2013.
- Funds reported $592M of The KEYW Holding Corporation stock for Q1 2014, up 56% quarter-over-quarter.
- 37 funds opened new The KEYW Holding Corporation positions in Q1 2014 and 8 closed out, a net change of +29 holders.
- The largest The KEYW Holding Corporation buyer in Q1 2014 was Ranger Investment Management, an estimated $16M added.
- The largest The KEYW Holding Corporation seller in Q1 2014 was American Century Companies, an estimated $9.59M sold.
Based on aggregated 13F filings for Q1 2014.