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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

115 hedge funds and large institutions have $336M invested in The KEYW Holding Corporation in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

17% more funds holding

Funds holding: 98115 (+17)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

26% less capital invested

Capital invested by funds: $451M → $336M (-$116M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
35
Reduced
37
Closed
5
Calls
$1.85M
Puts
Net Calls
+$1.85M
Net Calls Change
-$461K
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$1.84M -$1.82M -215,061 -44%
Charles Schwab
27
Charles Schwab
California
$1.81M +$33.3K +3,933 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$1.71M -$8.81K -1,039 -0.4%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.57M -$2.46M -290,339 -55%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.4M -$1.89M -222,985 -52%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.39M +$407K +47,966 +30%
Invesco
32
Invesco
Georgia
$1.38M +$120K +14,150 +7%
Boston Partners
33
Boston Partners
Massachusetts
$1.37M -$2.83M -333,670 -62%
CRC
34
Curi RMB Capital
Illinois
$1.3M +$150K +17,643 +10%
EGI
35
EAM Global Investors
California
$1.2M +$1.52M +179,041 New
Citigroup
36
Citigroup
New York
$1.16M +$1.31M +154,524 +838%
Millennium Management
37
Millennium Management
New York
$1.14M +$1.44M +170,413 New
IECM
38
Intrinsic Edge Capital Management
Illinois
$1.13M -$4.66M -550,000 -76%
Citadel Advisors
39
Citadel Advisors
Florida
$970K -$1.41M -165,916 -53%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$959K +$537K +63,418 +79%
EI
41
EAM Investors
California
$930K +$1.18M +139,071 New
TA
42
Teachers Advisors
New York
$773K -$1.16M -137,324 -54%
PC
43
Permit Capital
Pennsylvania
$772K
Bank of America
44
Bank of America
North Carolina
$747K +$292K +34,468 +45%
KM
45
Kalos Management
Georgia
$722K +$740K +87,305 New
Jane Street
46
Jane Street
New York
$672K +$852K +100,513 New
EHC
47
Everett Harris & Co
California
$653K
Morgan Stanley
48
Morgan Stanley
New York
$634K -$38.5K -4,542 -5%
VCA
49
Verdence Capital Advisors
Maryland
$610K -$84.8K -10,000 -10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$561K -$33.9K -4,000 -5%

KEYW Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q4 2018, worth a combined $336M — down 26% from $451M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KEYW positions and 5 closed out — a net gain of 18 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $6.21M. The largest seller was Russell Investments Group, cutting an estimated $7.13M.

  • 115 institutional investors held The KEYW Holding Corporation (KEYW) as of Q4 2018, up from 98 in Q3 2018.
  • Funds reported $336M of The KEYW Holding Corporation stock for Q4 2018, down 26% quarter-over-quarter.
  • 23 funds opened new The KEYW Holding Corporation positions in Q4 2018 and 5 closed out, a net change of +18 holders.
  • The largest The KEYW Holding Corporation buyer in Q4 2018 was Thrivent Financial for Lutherans, an estimated $6.21M added.
  • The largest The KEYW Holding Corporation seller in Q4 2018 was Russell Investments Group, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2018.