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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

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101 hedge funds and large institutions have $395M invested in The KEYW Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,414% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $680K

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $357M → $395M (+$38.2M)

2% more funds holding

Funds holding: 99 → 101 (+2)

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
30
Closed
12
Calls
$17.1M
Puts
$680K
Net Calls
+$16.4M
Net Calls Change
+$1.81M

Top Buyers

Rank Fund Capital Flow
1
ECP
Elk Creek Partners
Colorado
+$6.84M
2
PCM
Penserra Capital Management
California
+$2.58M
3
GIP
Granite Investment Partners
California
+$1.75M
4
SCM
Snyder Capital Management
California
+$1.65M
5
EI
EAM Investors
California
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$10.1M
2
Axa
Axa
France
-$1.66M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.59M
4
AGI
Athena Global Investors
Virginia
-$1.42M
5
CSC
Cove Street Capital
California
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$554K – – –
Goldman Sachs
52
Goldman Sachs
New York
$523K +$80.7K +7,835 +20%
PP
53
PDT Partners
New York
$505K +$471K +45,700 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$467K +$2.57K +250 +0.6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$399K -$1.13M -109,926 -75%
Citadel Advisors
56
Citadel Advisors
Florida
$389K -$217K -21,034 -37%
CEP
57
Chicago Equity Partners
Illinois
$367K -$927 -90 -0.3%
Asset Management One
58
Asset Management One
Japan
$336K -$30.9K -3,000 -9%
Renaissance Technologies
59
Renaissance Technologies
New York
$304K +$283K +27,500 New
BlackRock
60
BlackRock
New York
$303K -$608 -59 -0.2%
Morgan Stanley
61
Morgan Stanley
New York
$301K +$210K +20,401 +298%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$283K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281K -$10.2K -992 -4%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$257K -$28.4K -2,753 -11%
NFA
65
Nationwide Fund Advisors
Ohio
$254K – – –
GAM
66
Gotham Asset Management
New York
$242K +$226K +21,950 New
JP Morgan Chase
67
JP Morgan Chase
New York
$241K +$16.2K +1,577 +8%
AIG
68
American International Group
New York
$228K +$319 +31 +0.2%
JMPWA
69
JP Morgan Private Wealth Advisors
California
$227K – – –
M&T Bank
70
M&T Bank
New York
$220K +$68.6K +6,657 +50%
BA
71
BlackRock Advisors
Delaware
$216K +$22.1K +2,143 +12%
OAM
72
Origin Asset Management
United Kingdom
$212K +$198K +19,188 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$206K +$72.1K +7,000 +60%
UBS AM
74
UBS AM
Illinois
$204K – – –
PG
75
PEAK6 Group
Illinois
$197K +$36.3K +3,527 +25%
1 2
3
4 5

KEYW Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q3 2016, worth a combined $395M — up 11% from $357M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KEYW positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Elk Creek Partners, opening a new position worth an estimated $6.84M. The largest seller was Franklin Resources, cutting an estimated $10.1M.

  • 101 institutional investors held The KEYW Holding Corporation (KEYW) as of Q3 2016, up from 99 in Q2 2016.
  • Funds reported $395M of The KEYW Holding Corporation stock for Q3 2016, up 11% quarter-over-quarter.
  • 14 funds opened new The KEYW Holding Corporation positions in Q3 2016 and 12 closed out, a net change of +2 holders.
  • The largest The KEYW Holding Corporation buyer in Q3 2016 was Elk Creek Partners, an estimated $6.84M added.
  • The largest The KEYW Holding Corporation seller in Q3 2016 was Franklin Resources, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2016.