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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

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95 hedge funds and large institutions have $369M invested in The KEYW Holding Corporation in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,291% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $96K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

8% more funds holding

Funds holding: 88 → 95 (+7)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

11% less capital invested

Capital invested by funds: $415M → $369M (-$46.1M)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
30
Closed
6
Calls
$15.7M
Puts
$96K
Net Calls
+$15.6M
Net Calls Change
-$803K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$3.34M
2
SIMG
Stephens Investment Management Group
Texas
+$3.24M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.44M
4
BFA
BlackRock Fund Advisors
California
+$1.25M
5
CSC
Cove Street Capital
California
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
-$16.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$11.2M
3
HRCM
Hood River Capital Management
Florida
-$2.88M
4
UOC
UBS O'Connor
Illinois
-$2.14M
5
GC
Guggenheim Capital
Illinois
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$2.35M -$62.1K -6,000 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.19M +$84.1K +8,120 +4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.11M – – –
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$2.05M -$20.1K -1,939 -1%
SAM
30
Silverback Asset Management
North Carolina
$2.03M +$97.9K +9,450 +5%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$1.95M – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.89M +$61.9K +5,980 +3%
BIM
33
BlackRock Investment Management
Delaware
$1.52M -$11.8K -1,142 -0.8%
TCIM
34
TIAA CREF Investment Management
New York
$1.42M -$70.5K -6,804 -5%
BG
35
BlackRock Group
United Kingdom
$1.3M -$104K -10,000 -7%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.18M – – –
CNB
37
City National Bank
California
$1.09M – – –
HIM
38
Herald Investment Management
United Kingdom
$1.04M – – –
CSC
39
Cove Street Capital
California
$1.04M +$1.04M +100,000 New
RFC
40
Russell Frank Company
Washington
$964K -$765K -73,853 -44%
EHC
41
Everett Harris & Co
California
$896K – – –
Millennium Management
42
Millennium Management
New York
$894K +$892K +86,139 New
Charles Schwab
43
Charles Schwab
California
$870K +$22.1K +2,135 +3%
KPA
44
Keel Point Advisors
Virginia
$834K +$832K +80,368 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$677K +$675K +65,194 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$629K +$2.67K +258 +0.4%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$606K -$8.6K -830 -1%
MAA
48
Managed Account Advisors
New Jersey
$537K -$43.9K -4,237 -8%
TA
49
Teachers Advisors
New York
$485K – – –
SIM
50
SSI Investment Management
California
$485K +$26.6K +2,570 +6%
1
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KEYW Hedge Fund Activity: Q4 2014 in Review

95 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q4 2014, worth a combined $369M — down 11% from $415M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KEYW positions and 6 closed out — a net gain of 9 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Franklin Resources, adding an estimated $3.34M. The largest seller was Ranger Investment Management, cutting an estimated $16.7M.

  • 95 institutional investors held The KEYW Holding Corporation (KEYW) as of Q4 2014, up from 88 in Q3 2014.
  • Funds reported $369M of The KEYW Holding Corporation stock for Q4 2014, down 11% quarter-over-quarter.
  • 15 funds opened new The KEYW Holding Corporation positions in Q4 2014 and 6 closed out, a net change of +9 holders.
  • The largest The KEYW Holding Corporation buyer in Q4 2014 was Franklin Resources, an estimated $3.34M added.
  • The largest The KEYW Holding Corporation seller in Q4 2014 was Ranger Investment Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2014.