The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
83 hedge funds and large institutions have $380M invested in The KEYW Holding Corporation in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0% less capital invested
Capital invested by funds: $381M → $380M (-$1.14M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 85 → 83 (-2)
29% less call options, than puts
Call options by funds: $186K | Put options by funds: $262K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$8.87M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$1.38M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$1.25M |
| 4 |
EHC
Everett Harris & Co
Los Angeles,
California
|
+$1.08M |
| 5 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
+$945K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$3.65M |
| 2 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$3.48M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$3.27M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.6M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$1.42M |
KEYW Hedge Fund Activity: Q4 2013 in Review
83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q4 2013, worth a combined $380M — down 0.3% from $381M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KEYW and 10 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 31 added.
The largest buyer was Franklin Resources, adding an estimated $8.87M. The largest seller was BAMCO Inc, cutting an estimated $3.65M.
- 83 institutional investors held The KEYW Holding Corporation (KEYW) as of Q4 2013, down from 85 in Q3 2013.
- Funds reported $380M of The KEYW Holding Corporation stock for Q4 2013, down 0.3% quarter-over-quarter.
- 10 funds opened new The KEYW Holding Corporation positions in Q4 2013 and 11 closed out, a net change of -1 holder.
- The largest The KEYW Holding Corporation buyer in Q4 2013 was Franklin Resources, an estimated $8.87M added.
- The largest The KEYW Holding Corporation seller in Q4 2013 was BAMCO Inc, an estimated $3.65M sold.
Based on aggregated 13F filings for Q4 2013.