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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 $220M invested in The KEYW Holding Corporation in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,095% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $455K

262% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 13

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $205M → $220M (+$15.1M)

3% more funds holding

Funds holding: 91 → 94 (+3)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
47
Reduced
13
Closed
7
Calls
$9.98M
Puts
$455K
Net Calls
+$9.53M
Net Calls Change
+$831K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$2.73M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.41M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.07M
4
RA
Royce & Associates
New York
+$1.88M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.3M
2
PCM
Penserra Capital Management
California
-$3.48M
3
GC
Guggenheim Capital
Illinois
-$3.28M
4
Bank of America
Bank of America
North Carolina
-$863K
5
UOC
UBS O'Connor
Illinois
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Sculptor Capital
New York
$244K – – –
1CM
52
1492 Capital Management
Wisconsin
$198K – – –
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$173K +$10.5K +1,893 +8%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$170K – – –
Wells Fargo
55
Wells Fargo
California
$169K -$126K -22,832 -47%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$167K -$30.4K -5,500 -18%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K +$3.71K +670 +3%
Citigroup
58
Citigroup
New York
$161K +$73.8K +13,339 +124%
CEP
59
Chicago Equity Partners
Illinois
$156K +$130K +23,511 New
NFA
60
Nationwide Fund Advisors
Ohio
$143K – – –
AIG
61
American International Group
New York
$130K – – –
BFM
62
Boothbay Fund Management
New York
$130K +$109K +19,604 New
HCM
63
Highbridge Capital Management
New York
$127K +$106K +19,224 New
UBS AM
64
UBS AM
Illinois
$123K -$14.9K -2,700 -13%
JP Morgan Chase
65
JP Morgan Chase
New York
$112K +$56K +10,107 +149%
BA
66
BlackRock Advisors
Delaware
$107K +$7.07K +1,277 +9%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$98K – – –
VKH
68
Virtu KCG Holdings
New York
$95K -$28.4K -5,125 -26%
Squarepoint
69
Squarepoint
New York
$94K +$78.1K +14,100 New
Citadel Advisors
70
Citadel Advisors
Florida
$92K -$29.1K -5,260 -28%
LCM
71
Laurion Capital Management
New York
$86K +$71.6K +12,937 New
TAM
72
Tocqueville Asset Management
New York
$84K -$71.4K -12,900 -50%
DCM
73
Driehaus Capital Management
Illinois
$75K +$62.4K +11,267 New
SEI Investments
74
SEI Investments
Pennsylvania
$70K +$12.4K +2,237 +27%
BG
75
BlackRock Group
United Kingdom
$56K +$29K +5,243 +167%
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KEYW Hedge Fund Activity: Q1 2016 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q1 2016, worth a combined $220M — up 7.4% from $205M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KEYW positions and 7 closed out — a net gain of 4 holders — while 47 added to existing stakes and 13 trimmed.

The largest buyer was Boston Partners, adding an estimated $2.73M. The largest seller was Royal Bank of Canada, cutting an estimated $4.3M.

  • 94 institutional investors held The KEYW Holding Corporation (KEYW) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $220M of The KEYW Holding Corporation stock for Q1 2016, up 7.4% quarter-over-quarter.
  • 11 funds opened new The KEYW Holding Corporation positions in Q1 2016 and 7 closed out, a net change of +4 holders.
  • The largest The KEYW Holding Corporation buyer in Q1 2016 was Boston Partners, an estimated $2.73M added.
  • The largest The KEYW Holding Corporation seller in Q1 2016 was Royal Bank of Canada, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2016.