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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

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94 hedge funds and large institutions have $220M invested in The KEYW Holding Corporation in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,095% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $455K

262% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 13

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $205M → $220M (+$15.1M)

3% more funds holding

Funds holding: 91 → 94 (+3)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
47
Reduced
13
Closed
7
Calls
$9.98M
Puts
$455K
Net Calls
+$9.53M
Net Calls Change
+$831K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$2.73M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.41M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.07M
4
RA
Royce & Associates
New York
+$1.88M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.3M
2
PCM
Penserra Capital Management
California
-$3.48M
3
GC
Guggenheim Capital
Illinois
-$3.28M
4
Bank of America
Bank of America
North Carolina
-$863K
5
UOC
UBS O'Connor
Illinois
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
$1.17M -$740K -133,741 -43%
Axa
27
Axa
France
$1.11M +$397K +71,620 +75%
TCIM
28
TIAA CREF Investment Management
New York
$991K +$44.5K +8,040 +6%
HighTower Advisors
29
HighTower Advisors
Illinois
$884K +$2.77K +500 +0.4%
CSC
30
Cove Street Capital
California
$863K – – –
BIM
31
BlackRock Investment Management
Delaware
$855K +$2.23K +402 +0.3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$727K +$239K +43,100 +65%
Invesco
33
Invesco
Georgia
$707K +$126K +22,789 +27%
Charles Schwab
34
Charles Schwab
California
$686K +$11K +1,989 +2%
HIM
35
Herald Investment Management
United Kingdom
$664K – – –
Goldman Sachs
36
Goldman Sachs
New York
$635K +$348K +62,874 +192%
EHC
37
Everett Harris & Co
California
$573K – – –
Morgan Stanley
38
Morgan Stanley
New York
$567K +$359K +64,779 +314%
Deutsche Bank
39
Deutsche Bank
Germany
$535K +$358K +64,688 +400%
KP
40
Keel Point
Alabama
$534K – – –
BAMCO Inc
41
BAMCO Inc
New York
$480K +$138K +25,000 +53%
Asset Management One
42
Asset Management One
Japan
$479K +$101K +18,300 +34%
CS
43
Credit Suisse
Switzerland
$479K +$235K +42,360 +142%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$471K +$49.1K +8,870 +14%
TA
45
Teachers Advisors
New York
$371K +$2.25K +406 +0.7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$368K +$58.7K +10,600 +23%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$338K +$26.1K +4,710 +10%
PAM
48
Panagora Asset Management
Massachusetts
$318K +$265K +47,832 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$311K – – –
ARTA
50
A.R.T. Advisors
New York
$257K +$215K +38,816 New
1
2
3 4

KEYW Hedge Fund Activity: Q1 2016 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q1 2016, worth a combined $220M — up 7.4% from $205M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KEYW positions and 7 closed out — a net gain of 4 holders — while 47 added to existing stakes and 13 trimmed.

The largest buyer was Boston Partners, adding an estimated $2.73M. The largest seller was Royal Bank of Canada, cutting an estimated $4.3M.

  • 94 institutional investors held The KEYW Holding Corporation (KEYW) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $220M of The KEYW Holding Corporation stock for Q1 2016, up 7.4% quarter-over-quarter.
  • 11 funds opened new The KEYW Holding Corporation positions in Q1 2016 and 7 closed out, a net change of +4 holders.
  • The largest The KEYW Holding Corporation buyer in Q1 2016 was Boston Partners, an estimated $2.73M added.
  • The largest The KEYW Holding Corporation seller in Q1 2016 was Royal Bank of Canada, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2016.