We are live on ! Find out more
KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

Back to rankings

94 hedge funds and large institutions have $209M invested in The KEYW Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $9.53M | Put options by funds: $1.36M

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 90 → 94 (+4)

31% less capital invested

Capital invested by funds: $303M → $209M (-$94.4M)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
23
Closed
10
Calls
$9.53M
Puts
$1.36M
Net Calls
+$8.17M
Net Calls Change
-$7.6M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$6.63M
2
Bank of America
Bank of America
North Carolina
+$5.64M
3
RCM
Raging Capital Management
New Jersey
+$3.76M
4
RFC
Russell Frank Company
Washington
+$1.59M
5
BIT
BlackRock Institutional Trust
California
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$4.09M
2
CC
Chanos & Company
New York
-$3.6M
3
GC
Guggenheim Capital
Illinois
-$3.54M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.4M
5
CNB
City National Bank
California
-$979K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.18M -$398K -49,178 -20%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.18M +$575K +71,000 +59%
PC
28
Polar Capital
United Kingdom
$971K -$265K -32,708 -17%
TCIM
29
TIAA CREF Investment Management
New York
$869K +$73.5K +9,085 +7%
HighTower Advisors
30
HighTower Advisors
Illinois
$815K +$148K +18,310 +16%
BIM
31
BlackRock Investment Management
Delaware
$788K -$68.7K -8,489 -6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$735K +$462K +57,087 +91%
HIM
33
Herald Investment Management
United Kingdom
$615K +$809K +100,000 New
Charles Schwab
34
Charles Schwab
California
$607K +$64.3K +7,947 +9%
Macquarie Group
35
Macquarie Group
Australia
$605K +$21.4K +2,640 +3%
PPA
36
Parametric Portfolio Associates
Washington
$541K +$353K +43,626 +98%
EHC
37
Everett Harris & Co
California
$531K – – –
Invesco
38
Invesco
Georgia
$497K +$81.2K +10,033 +14%
KP
39
Keel Point
Alabama
$494K – – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$452K +$295K +36,382 +98%
Millennium Management
41
Millennium Management
New York
$450K +$593K +73,196 New
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$444K +$339K +41,837 +137%
CSC
43
Cove Street Capital
California
$384K -$223K -27,600 -31%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$375K -$1.62K -200 -0.3%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$365K +$14.6K +1,800 +3%
TA
46
Teachers Advisors
New York
$341K – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$333K +$438K +54,168 New
Wells Fargo
48
Wells Fargo
California
$298K -$98.4K -12,160 -20%
Swiss National Bank
49
Swiss National Bank
Switzerland
$287K +$47.8K +5,900 +14%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$272K +$19.4K +2,396 +6%
1
2
3 4 5

KEYW Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q3 2015, worth a combined $209M — down 31% from $303M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KEYW positions and 10 closed out — a net gain of 5 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $6.63M. The largest seller was BAMCO Inc, cutting an estimated $4.09M.

  • 94 institutional investors held The KEYW Holding Corporation (KEYW) as of Q3 2015, up from 90 in Q2 2015.
  • Funds reported $209M of The KEYW Holding Corporation stock for Q3 2015, down 31% quarter-over-quarter.
  • 15 funds opened new The KEYW Holding Corporation positions in Q3 2015 and 10 closed out, a net change of +5 holders.
  • The largest The KEYW Holding Corporation buyer in Q3 2015 was Boston Partners, an estimated $6.63M added.
  • The largest The KEYW Holding Corporation seller in Q3 2015 was BAMCO Inc, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2015.