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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

91 hedge funds and large institutions have $205M invested in The KEYW Holding Corporation in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,096% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $415K

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

2% less capital invested

Capital invested by funds: $209M → $205M (-$3.72M)

3% less funds holding

Funds holding: 9491 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
32
Reduced
24
Closed
14
Calls
$9.11M
Puts
$415K
Net Calls
+$8.7M
Net Calls Change
+$528K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$184K -$591K -88,977 -74%
CS
52
Credit Suisse
Switzerland
$180K -$83.5K -12,581 -30%
1CM
53
1492 Capital Management
Wisconsin
$180K -$385 -58 -0.2%
JCM
54
Jag Capital Management
Missouri
$178K +$196K +29,553 New
SIM
55
Spark Investment Management
New York
$155K +$171K +25,800 New
TAM
56
Tocqueville Asset Management
New York
$154K -$13.3K -2,000 -7%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$154K +$5.97K +900 +4%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$145K
NFA
59
Nationwide Fund Advisors
Ohio
$130K
UBS AM
60
UBS AM
Illinois
$128K -$3.14M -473,718 -96%
Morgan Stanley
61
Morgan Stanley
New York
$125K -$121K -18,285 -47%
AIG
62
American International Group
New York
$118K -$226 -34 -0.2%
VKH
63
Virtu KCG Holdings
New York
$117K +$55.1K +8,303 +75%
Citadel Advisors
64
Citadel Advisors
Florida
$115K +$127K +19,072 New
Deutsche Bank
65
Deutsche Bank
Germany
$96K -$14.7K -2,207 -12%
BA
66
BlackRock Advisors
Delaware
$90K -$49.2K -7,412 -33%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$89K
AIM
68
Ada Investment Management
New York
$86K +$94.4K +14,223 New
Citigroup
69
Citigroup
New York
$65K +$69.1K +10,405 +2,648%
SEI Investments
70
SEI Investments
Pennsylvania
$50K +$35.7K +5,384 +183%
BWA
71
Burt Wealth Advisors
Maryland
$47K
JP Morgan Chase
72
JP Morgan Chase
New York
$41K +$45K +6,782 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$38K -$4.12K -621 -9%
Legal & General Group
74
Legal & General Group
United Kingdom
$34K
Canada Life
75
Canada Life
Manitoba, Canada
$30K

KEYW Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q4 2015, worth a combined $205M — down 1.8% from $209M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KEYW and 11 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Boston Partners, adding an estimated $2.95M. The largest seller was BAMCO Inc, cutting an estimated $7.14M.

  • 91 institutional investors held The KEYW Holding Corporation (KEYW) as of Q4 2015, down from 94 in Q3 2015.
  • Funds reported $205M of The KEYW Holding Corporation stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 11 funds opened new The KEYW Holding Corporation positions in Q4 2015 and 14 closed out, a net change of -3 holders.
  • The largest The KEYW Holding Corporation buyer in Q4 2015 was Boston Partners, an estimated $2.95M added.
  • The largest The KEYW Holding Corporation seller in Q4 2015 was BAMCO Inc, an estimated $7.14M sold.

Based on aggregated 13F filings for Q4 2015.