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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

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97 hedge funds and large institutions have $373M invested in The KEYW Holding Corporation in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

841% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $1.21M

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 98 → 97 (-1)

19% less capital invested

Capital invested by funds: $459M → $373M (-$85.9M)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
46
Reduced
19
Closed
11
Calls
$11.4M
Puts
$1.21M
Net Calls
+$10.2M
Net Calls Change
-$3.59M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.51M
2
Brown Advisory
Brown Advisory
Maryland
+$3.12M
3
Boston Partners
Boston Partners
Massachusetts
+$2.73M
4
SIMG
Stephens Investment Management Group
Texas
+$2.67M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$13.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.53M
3
PC
Pier Capital
Connecticut
-$4.22M
4
ORI
Oak Ridge Investments
Illinois
-$3.19M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$419K -$981K -120,916 -69%
TCM
52
Tufton Capital Management
Maryland
$410K -$48.1K -5,935 -10%
Jane Street
53
Jane Street
New York
$386K +$411K +50,693 New
EMG
54
Ellington Management Group
Connecticut
$365K +$235K +28,911 +151%
Axa
55
Axa
France
$358K +$382K +47,100 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$333K – – –
MC
57
Menta Capital
California
$319K -$94.9K -11,700 -22%
CS
58
Credit Suisse
Switzerland
$313K +$61.1K +7,537 +22%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305K +$1.74K +214 +0.5%
Millennium Management
60
Millennium Management
New York
$268K +$286K +35,202 New
AIG
61
American International Group
New York
$246K +$19.6K +2,416 +8%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$243K -$13.7K -1,685 -5%
NFA
63
Nationwide Fund Advisors
Ohio
$226K – – –
M&T Bank
64
M&T Bank
New York
$220K – – –
US Bancorp
65
US Bancorp
Minnesota
$195K -$2.8K -345 -1%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$195K – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$172K -$47.1K -5,800 -20%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$166K -$116K -14,244 -41%
UBS AM
69
UBS AM
Illinois
$160K – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$148K – – –
SEI Investments
71
SEI Investments
Pennsylvania
$145K +$30.5K +3,765 +25%
AQR Capital Management
72
AQR Capital Management
Connecticut
$142K -$215K -26,448 -59%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$118K – – –
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$115K – – –
SG Americas Securities
75
SG Americas Securities
New York
$99K +$105K +13,003 New
1 2
3
4 5

KEYW Hedge Fund Activity: Q3 2017 in Review

97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q3 2017, worth a combined $373M — down 19% from $459M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KEYW and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 46 added.

The largest buyer was Goldman Sachs, adding an estimated $3.51M. The largest seller was ETF Managers Group, cutting an estimated $13.1M.

  • 97 institutional investors held The KEYW Holding Corporation (KEYW) as of Q3 2017, down from 98 in Q2 2017.
  • Funds reported $373M of The KEYW Holding Corporation stock for Q3 2017, down 19% quarter-over-quarter.
  • 10 funds opened new The KEYW Holding Corporation positions in Q3 2017 and 11 closed out, a net change of -1 holder.
  • The largest The KEYW Holding Corporation buyer in Q3 2017 was Goldman Sachs, an estimated $3.51M added.
  • The largest The KEYW Holding Corporation seller in Q3 2017 was ETF Managers Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2017.