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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

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108 hedge funds and large institutions have $289M invested in The KEYW Holding Corporation in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,494% more call options, than puts

Call options by funds: $8.8M | Put options by funds: $245K

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

11% more funds holding

Funds holding: 97 → 108 (+11)

22% less capital invested

Capital invested by funds: $373M → $289M (-$83.6M)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
26
Reduced
37
Closed
16
Calls
$8.8M
Puts
$245K
Net Calls
+$8.56M
Net Calls Change
-$1.64M

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$4.84M
2
SBH
Segall Bryant & Hamill
Illinois
+$3.31M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.21M
4
Franklin Resources
Franklin Resources
California
+$3.21M
5
GES
GO ETF Solutions
United Kingdom
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$10.2M
2
Macquarie Group
Macquarie Group
Australia
-$3.89M
3
Goldman Sachs
Goldman Sachs
New York
-$3.61M
4
State Street
State Street
Massachusetts
-$3.17M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$444K – – –
Axa
52
Axa
France
$437K +$171K +27,300 +58%
JCM
53
Janney Capital Management
Pennsylvania
$431K +$460K +73,477 New
FG
54
Formula Growth
Quebec, Canada
$411K +$438K +70,000 New
RAM
55
Redmond Asset Management
Virginia
$343K +$365K +58,357 New
PPA
56
Parametric Portfolio Associates
Washington
$319K -$4.03K -644 -1%
UBS Group
57
UBS Group
Switzerland
$307K -$1.32M -211,316 -80%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$285K -$50.1K -8,003 -14%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$257K – – –
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$256K +$144K +22,919 +111%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K -$3.93K -628 -2%
Goldman Sachs
62
Goldman Sachs
New York
$217K -$3.61M -576,784 -94%
AIG
63
American International Group
New York
$191K +$964 +154 +0.5%
M&T Bank
64
M&T Bank
New York
$170K -$319 -51 -0.2%
US Bancorp
65
US Bancorp
Minnesota
$156K +$6.26K +1,000 +4%
TCM
66
Tufton Capital Management
Maryland
$152K -$175K -28,020 -52%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$150K – – –
CS
68
Credit Suisse
Switzerland
$139K -$109K -17,394 -42%
Millennium Management
69
Millennium Management
New York
$131K -$80.6K -12,865 -37%
UBS AM
70
UBS AM
Illinois
$123K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$114K – – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$112K -$22.5K -3,600 -16%
AG
73
Aperio Group
California
$104K +$30.3K +4,834 +38%
SEI Investments
74
SEI Investments
Pennsylvania
$96K -$17.3K -2,765 -15%
JMPWA
75
JP Morgan Private Wealth Advisors
California
$91K – – –
1 2
3
4 5

KEYW Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q4 2017, worth a combined $289M — down 22% from $373M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KEYW positions and 16 closed out — a net gain of 11 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $4.84M. The largest seller was Brown Advisory, cutting an estimated $10.2M.

  • 108 institutional investors held The KEYW Holding Corporation (KEYW) as of Q4 2017, up from 97 in Q3 2017.
  • Funds reported $289M of The KEYW Holding Corporation stock for Q4 2017, down 22% quarter-over-quarter.
  • 27 funds opened new The KEYW Holding Corporation positions in Q4 2017 and 16 closed out, a net change of +11 holders.
  • The largest The KEYW Holding Corporation buyer in Q4 2017 was SG Capital Management, an estimated $4.84M added.
  • The largest The KEYW Holding Corporation seller in Q4 2017 was Brown Advisory, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2017.