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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

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108 hedge funds and large institutions have $398M invested in The KEYW Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,684% more call options, than puts

Call options by funds: $12M | Put options by funds: $672K

38% more capital invested

Capital invested by funds: $289M → $398M (+$109M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 108 → 108 (0)

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
36
Reduced
31
Closed
18
Calls
$12M
Puts
$672K
Net Calls
+$11.3M
Net Calls Change
+$2.75M

Top Buyers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
+$17.1M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$7.96M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.24M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.77M
5
ACM
Archer Capital Management
New York
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
SIMG
Stephens Investment Management Group
Texas
-$13.9M
2
Northern Trust
Northern Trust
Illinois
-$2.87M
3
Boston Partners
Boston Partners
Massachusetts
-$2.8M
4
EMG
ETF Managers Group
New Jersey
-$2.41M
5
ORI
Oak Ridge Investments
Illinois
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.41M +$65.9K +9,244 +2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$3.21M +$2.32M +324,790 +390%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.13M +$37.6K +5,273 +1%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.9M -$85.1K -11,932 -3%
ACM
30
Archer Capital Management
New York
$2.74M +$2.49M +348,883 New
CCPM
31
Cooper Creek Partners Management
New York
$2.71M -$100K -14,049 -4%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$2.19M +$1.98M +278,100 New
IECM
33
Intrinsic Edge Capital Management
Illinois
$2.12M +$856K +120,000 +80%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.98M +$510K +71,533 +40%
Charles Schwab
35
Charles Schwab
California
$1.88M +$161K +22,641 +10%
Citadel Advisors
36
Citadel Advisors
Florida
$1.85M +$782K +109,742 +87%
TCIM
37
TIAA CREF Investment Management
New York
$1.68M +$11K +1,544 +0.7%
Invesco
38
Invesco
Georgia
$1.52M +$498K +69,873 +56%
TA
39
Teachers Advisors
New York
$1.52M +$354K +49,668 +35%
Ameriprise
40
Ameriprise
Minnesota
$1.35M +$1.23M +172,343 New
UBS Group
41
UBS Group
Switzerland
$1.27M +$780K +109,450 +209%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.2M +$425K +59,546 +64%
GCP
43
GSA Capital Partners
United Kingdom
$1.13M +$1.02M +143,400 New
PG
44
PEAK6 Group
Illinois
$1.09M +$989K +138,717 New
Two Sigma Investments
45
Two Sigma Investments
New York
$986K +$348K +48,801 +64%
Morgan Stanley
46
Morgan Stanley
New York
$939K -$58.5K -8,210 -6%
PC
47
Permit Capital
Pennsylvania
$907K +$823K +115,380 New
Goldman Sachs
48
Goldman Sachs
New York
$864K +$521K +73,018 +198%
Deutsche Bank
49
Deutsche Bank
Germany
$814K -$86.5K -12,133 -10%
VCA
50
Verdence Capital Advisors
Maryland
$796K – – –
1
2
3 4 5

KEYW Hedge Fund Activity: Q1 2018 in Review

108 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q1 2018, worth a combined $398M — up 38% from $289M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KEYW positions and 18 closed out — a net gain of 1 holder — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Legal & General Group, adding an estimated $17.1M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $13.9M sold.

  • 108 institutional investors held The KEYW Holding Corporation (KEYW) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $398M of The KEYW Holding Corporation stock for Q1 2018, up 38% quarter-over-quarter.
  • 19 funds opened new The KEYW Holding Corporation positions in Q1 2018 and 18 closed out, a net change of +1 holder.
  • The largest The KEYW Holding Corporation buyer in Q1 2018 was Legal & General Group, an estimated $17.1M added.
  • The largest The KEYW Holding Corporation seller in Q1 2018 was Stephens Investment Management Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2018.