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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

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94 hedge funds and large institutions have $209M invested in The KEYW Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $9.53M | Put options by funds: $1.36M

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 90 → 94 (+4)

31% less capital invested

Capital invested by funds: $303M → $209M (-$94.4M)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
23
Closed
10
Calls
$9.53M
Puts
$1.36M
Net Calls
+$8.17M
Net Calls Change
-$7.6M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$6.63M
2
Bank of America
Bank of America
North Carolina
+$5.64M
3
RCM
Raging Capital Management
New Jersey
+$3.76M
4
RFC
Russell Frank Company
Washington
+$1.59M
5
BIT
BlackRock Institutional Trust
California
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$4.09M
2
CC
Chanos & Company
New York
-$3.6M
3
GC
Guggenheim Capital
Illinois
-$3.54M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.4M
5
CNB
City National Bank
California
-$979K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$260K +$43.5K +5,372 +15%
Axa
52
Axa
France
$252K +$332K +41,000 New
Morgan Stanley
53
Morgan Stanley
New York
$240K -$225K -27,755 -42%
CCM
54
Concourse Capital Management
Georgia
$235K +$309K +38,220 New
SC
55
Sculptor Capital
New York
$226K +$298K +36,800 New
Asset Management One
56
Asset Management One
Japan
$214K +$282K +34,800 New
1CM
57
1492 Capital Management
Wisconsin
$184K +$219 +27 +0.1%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$172K +$27.2K +3,363 +14%
TAM
59
Tocqueville Asset Management
New York
$169K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$152K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$148K – – –
BA
62
BlackRock Advisors
Delaware
$137K -$710K -87,695 -80%
NFA
63
Nationwide Fund Advisors
Ohio
$133K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$123K +$122K +15,045 +302%
AIG
65
American International Group
New York
$121K +$186 +23 +0.1%
Deutsche Bank
66
Deutsche Bank
Germany
$110K +$81.4K +10,053 +121%
GCP
67
GSA Capital Partners
United Kingdom
$96K +$127K +15,671 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$91K -$58K -7,166 -33%
EGM
69
Engineers Gate Manager
New York
$89K +$117K +14,400 New
VKH
70
Virtu KCG Holdings
New York
$68K -$215K -26,527 -71%
BWA
71
Burt Wealth Advisors
Maryland
$48K – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$42.6K +$33.5K +4,140 +149%
Legal & General Group
73
Legal & General Group
United Kingdom
$35K – – –
Canada Life
74
Canada Life
Manitoba, Canada
$30K – – –
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$25K +$22.8K +2,814 +240%
1 2
3
4 5

KEYW Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q3 2015, worth a combined $209M — down 31% from $303M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KEYW positions and 10 closed out — a net gain of 5 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $6.63M. The largest seller was BAMCO Inc, cutting an estimated $4.09M.

  • 94 institutional investors held The KEYW Holding Corporation (KEYW) as of Q3 2015, up from 90 in Q2 2015.
  • Funds reported $209M of The KEYW Holding Corporation stock for Q3 2015, down 31% quarter-over-quarter.
  • 15 funds opened new The KEYW Holding Corporation positions in Q3 2015 and 10 closed out, a net change of +5 holders.
  • The largest The KEYW Holding Corporation buyer in Q3 2015 was Boston Partners, an estimated $6.63M added.
  • The largest The KEYW Holding Corporation seller in Q3 2015 was BAMCO Inc, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2015.