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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

105 hedge funds and large institutions have $424M invested in The KEYW Holding Corporation in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $929K | Put options by funds: $629K

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $398M → $424M (+$25.5M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 108105 (-3)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
31
Closed
11
Calls
$929K
Puts
$629K
Net Calls
+$300K
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.08M +$280K +33,437 +8%
Boston Partners
27
Boston Partners
Massachusetts
$3.77M -$4.23M -504,781 -54%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$3.62M +$47.7K +5,690 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.13M -$334K -39,804 -10%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.81M +$1.98M +235,873 +276%
TCIM
31
TIAA CREF Investment Management
New York
$2.67M +$767K +91,548 +43%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$2.43M
TA
33
Teachers Advisors
New York
$2.12M +$413K +49,243 +25%
Charles Schwab
34
Charles Schwab
California
$2.05M -$42.8K -5,107 -2%
Invesco
35
Invesco
Georgia
$1.71M +$11.6K +1,378 +0.7%
PG
36
PEAK6 Group
Illinois
$1.63M +$403K +48,055 +35%
Ameriprise
37
Ameriprise
Minnesota
$1.51M +$6.79K +810 +0.5%
MIFH
38
Migdal Insurance & Financial Holdings
Israel
$1.4M +$1.34M +159,684 New
Morgan Stanley
39
Morgan Stanley
New York
$1.16M +$112K +13,302 +11%
PC
40
Permit Capital
Pennsylvania
$1.01M
Bank of America
41
Bank of America
North Carolina
$963K -$3.73M -445,406 -80%
VCA
42
Verdence Capital Advisors
Maryland
$885K
Deutsche Bank
43
Deutsche Bank
Germany
$871K -$33.2K -3,961 -4%
PPA
44
Parametric Portfolio Associates
Washington
$864K +$138K +16,452 +20%
Two Sigma Investments
45
Two Sigma Investments
New York
$856K -$230K -27,442 -22%
EHC
46
Everett Harris & Co
California
$853K
Swiss National Bank
47
Swiss National Bank
Switzerland
$767K +$102K +12,200 +16%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$760K -$111K -13,200 -13%
MIH
49
Meitav Investment House
Israel
$714K +$589K +70,266 +580%
Goldman Sachs
50
Goldman Sachs
New York
$675K -$274K -32,686 -30%

KEYW Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q2 2018, worth a combined $424M — up 6.4% from $398M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KEYW and 10 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 42 added.

The largest buyer was State Street, adding an estimated $8.29M. The largest seller was Russell Investments Group, cutting an estimated $11.2M.

  • 105 institutional investors held The KEYW Holding Corporation (KEYW) as of Q2 2018, down from 108 in Q1 2018.
  • Funds reported $424M of The KEYW Holding Corporation stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 10 funds opened new The KEYW Holding Corporation positions in Q2 2018 and 11 closed out, a net change of -1 holder.
  • The largest The KEYW Holding Corporation buyer in Q2 2018 was State Street, an estimated $8.29M added.
  • The largest The KEYW Holding Corporation seller in Q2 2018 was Russell Investments Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2018.