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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

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99 hedge funds and large institutions have $457M invested in The KEYW Holding Corporation in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,427% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $66K

158% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 19

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more capital invested

Capital invested by funds: $449M → $457M (+$8.45M)

2% less funds holding

Funds holding: 101 → 99 (-2)

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
49
Reduced
19
Closed
13
Calls
$14.2M
Puts
$66K
Net Calls
+$14.1M
Net Calls Change
-$3.93M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30M
2
SIMG
Stephens Investment Management Group
Texas
+$20.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.2M
4
Franklin Resources
Franklin Resources
California
+$10.5M
5
Brown Advisory
Brown Advisory
Maryland
+$8.53M

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$4.03M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$3.1M
3
DCM
Driehaus Capital Management
Illinois
-$3.07M
4
GIP
Granite Investment Partners
California
-$1.49M
5
TCM
Timpani Capital Management
Wisconsin
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$3.64M +$3.29M +318,204 +473%
GES
27
GO ETF Solutions
United Kingdom
$3.35M +$1.75M +169,002 +91%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.35M +$839K +81,226 +30%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.28M +$558K +54,009 +18%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.82M -$264K -25,574 -8%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.79M +$465K +45,000 +18%
UBS Group
32
UBS Group
Switzerland
$2.71M -$233K -22,567 -7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.41M -$460K -44,558 -15%
RHJA
34
Rice Hall James & Associates
California
$2.26M +$829K +80,297 +50%
BAMCO Inc
35
BAMCO Inc
New York
$2.15M +$1.37M +133,000 +140%
SST
36
S Squared Technology
New York
$1.89M +$2.07M +200,000 New
Goldman Sachs
37
Goldman Sachs
New York
$1.76M +$1.6M +154,714 +491%
Invesco
38
Invesco
Georgia
$1.74M -$195K -18,914 -9%
PPA
39
Parametric Portfolio Associates
Washington
$1.56M -$205K -19,849 -11%
TCIM
40
TIAA CREF Investment Management
New York
$1.47M -$300K -29,013 -16%
Charles Schwab
41
Charles Schwab
California
$1.44M +$230K +22,311 +17%
Deutsche Bank
42
Deutsche Bank
Germany
$1.41M +$602K +58,289 +64%
PP
43
PDT Partners
New York
$986K +$615K +59,600 +133%
HighTower Advisors
44
HighTower Advisors
Illinois
$956K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$946K +$516K +50,000 +100%
AGI
46
Athena Global Investors
Virginia
$939K -$241K -23,329 -19%
EHC
47
Everett Harris & Co
California
$921K – – –
TA
48
Teachers Advisors
New York
$877K +$115K +11,113 +14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$826K +$140K +13,600 +18%
Wells Fargo
50
Wells Fargo
California
$811K +$364K +35,257 +70%
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KEYW Hedge Fund Activity: Q1 2017 in Review

99 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q1 2017, worth a combined $457M — up 1.9% from $449M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KEYW positions and 13 closed out — a net gain of 3 holders — while 49 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $30M. The largest seller was EAM Investors, exiting entirely with an estimated $4.03M sold.

  • 99 institutional investors held The KEYW Holding Corporation (KEYW) as of Q1 2017, down from 101 in Q4 2016.
  • Funds reported $457M of The KEYW Holding Corporation stock for Q1 2017, up 1.9% quarter-over-quarter.
  • 16 funds opened new The KEYW Holding Corporation positions in Q1 2017 and 13 closed out, a net change of +3 holders.
  • The largest The KEYW Holding Corporation buyer in Q1 2017 was BlackRock, an estimated $30M added.
  • The largest The KEYW Holding Corporation seller in Q1 2017 was EAM Investors, an estimated $4.03M sold.

Based on aggregated 13F filings for Q1 2017.