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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

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98 hedge funds and large institutions have $459M invested in The KEYW Holding Corporation in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,820% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $361K

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

0% more capital invested

Capital invested by funds: $457M → $459M (+$1.33M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 99 → 98 (-1)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
43
Reduced
22
Closed
11
Calls
$14.2M
Puts
$361K
Net Calls
+$13.8M
Net Calls Change
-$352K

Top Buyers

Rank Fund Capital Flow
1
GES
GO ETF Solutions
United Kingdom
+$5.81M
2
Macquarie Group
Macquarie Group
Australia
+$3.41M
3
Northern Trust
Northern Trust
Illinois
+$2.75M
4
BAMCO Inc
BAMCO Inc
New York
+$2.18M
5
State Street
State Street
Massachusetts
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$19.5M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.98M
3
ORI
Oak Ridge Investments
Illinois
-$3.73M
4
Boston Partners
Boston Partners
Massachusetts
-$3.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$4.35M +$727K +80,018 +21%
PC
27
Pier Capital
Connecticut
$4.22M +$287K +31,586 +8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.52M +$259K +28,473 +8%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$2.98M -$328K -36,129 -10%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.96M +$189K +20,800 +7%
UBS Group
31
UBS Group
Switzerland
$2.77M +$80.2K +8,829 +3%
RHJA
32
Rice Hall James & Associates
California
$2.12M -$122K -13,468 -6%
TCIM
33
TIAA CREF Investment Management
New York
$1.77M +$303K +33,370 +21%
Goldman Sachs
34
Goldman Sachs
New York
$1.7M -$44.6K -4,907 -3%
Charles Schwab
35
Charles Schwab
California
$1.69M +$262K +28,883 +19%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.69M -$680K -74,877 -29%
PPA
37
Parametric Portfolio Associates
Washington
$1.65M +$96K +10,572 +6%
Deutsche Bank
38
Deutsche Bank
Germany
$1.53M +$125K +13,774 +9%
TA
39
Teachers Advisors
New York
$1.21M +$332K +36,541 +39%
Invesco
40
Invesco
Georgia
$1.01M -$696K -76,619 -42%
PP
41
PDT Partners
New York
$986K +$8.4K +925 +0.9%
HighTower Advisors
42
HighTower Advisors
Illinois
$947K – – –
Wells Fargo
43
Wells Fargo
California
$943K +$136K +15,017 +17%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$937K – – –
EHC
45
Everett Harris & Co
California
$912K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$852K +$347K +38,215 +72%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$798K -$19.1K -2,100 -2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$707K – – –
TCM
49
Tufton Capital Management
Maryland
$559K -$175K -19,215 -24%
MIFH
50
Migdal Insurance & Financial Holdings
Israel
$547K +$144K +15,826 +37%
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KEYW Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q2 2017, worth a combined $459M — up 0.29% from $457M a quarter earlier.

Fund positioning in KEYW was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 43 added to existing stakes and 22 trimmed.

The largest buyer was GO ETF Solutions, adding an estimated $5.81M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $19.5M sold.

  • 98 institutional investors held The KEYW Holding Corporation (KEYW) as of Q2 2017, down from 99 in Q1 2017.
  • Funds reported $459M of The KEYW Holding Corporation stock for Q2 2017, up 0.29% quarter-over-quarter.
  • 11 funds opened new The KEYW Holding Corporation positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest The KEYW Holding Corporation buyer in Q2 2017 was GO ETF Solutions, an estimated $5.81M added.
  • The largest The KEYW Holding Corporation seller in Q2 2017 was Penserra Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2017.