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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

91 hedge funds and large institutions have $205M invested in The KEYW Holding Corporation in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,096% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $415K

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

2% less capital invested

Capital invested by funds: $209M → $205M (-$3.72M)

3% less funds holding

Funds holding: 9491 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
32
Reduced
24
Closed
14
Calls
$9.11M
Puts
$415K
Net Calls
+$8.7M
Net Calls Change
+$528K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$850K
HighTower Advisors
27
HighTower Advisors
Illinois
$798K +$86 +13 +0%
CSC
28
Cove Street Capital
California
$783K +$449K +67,600 +108%
BIM
29
BlackRock Investment Management
Delaware
$773K +$1.59K +239 +0.2%
PPA
30
Parametric Portfolio Associates
Washington
$733K +$224K +33,699 +38%
Charles Schwab
31
Charles Schwab
California
$610K +$16.8K +2,535 +3%
HIM
32
Herald Investment Management
United Kingdom
$601K
Axa
33
Axa
France
$574K +$361K +54,380 +133%
EHC
34
Everett Harris & Co
California
$520K
Invesco
35
Invesco
Georgia
$504K +$19K +2,860 +4%
SAM
36
Silverback Asset Management
North Carolina
$500K
KP
37
Keel Point
Alabama
$484K
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$400K +$47.4K +7,144 +12%
First Trust Advisors
39
First Trust Advisors
Illinois
$390K +$70.9K +10,686 +20%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$374K +$7.43K +1,120 +2%
TA
41
Teachers Advisors
New York
$334K
Asset Management One
42
Asset Management One
Japan
$324K +$127K +19,100 +55%
Wells Fargo
43
Wells Fargo
California
$291K -$398 -60 -0.1%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$290K +$134K +20,184 +72%
BAMCO Inc
45
BAMCO Inc
New York
$285K -$7.14M -1,075,000 -96%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$282K -$177K -26,675 -36%
Swiss National Bank
47
Swiss National Bank
Switzerland
$281K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$278K +$12.6K +1,895 +4%
SC
49
Sculptor Capital
New York
$222K
Goldman Sachs
50
Goldman Sachs
New York
$198K +$218K +32,827 New

KEYW Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q4 2015, worth a combined $205M — down 1.8% from $209M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KEYW and 11 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Boston Partners, adding an estimated $2.95M. The largest seller was BAMCO Inc, cutting an estimated $7.14M.

  • 91 institutional investors held The KEYW Holding Corporation (KEYW) as of Q4 2015, down from 94 in Q3 2015.
  • Funds reported $205M of The KEYW Holding Corporation stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 11 funds opened new The KEYW Holding Corporation positions in Q4 2015 and 14 closed out, a net change of -3 holders.
  • The largest The KEYW Holding Corporation buyer in Q4 2015 was Boston Partners, an estimated $2.95M added.
  • The largest The KEYW Holding Corporation seller in Q4 2015 was BAMCO Inc, an estimated $7.14M sold.

Based on aggregated 13F filings for Q4 2015.