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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 $398M invested in The KEYW Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,684% more call options, than puts

Call options by funds: $12M | Put options by funds: $672K

38% more capital invested

Capital invested by funds: $289M → $398M (+$109M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 108 → 108 (0)

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
36
Reduced
31
Closed
18
Calls
$12M
Puts
$672K
Net Calls
+$11.3M
Net Calls Change
+$2.75M

Top Buyers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
+$17.1M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$7.96M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.24M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.77M
5
ACM
Archer Capital Management
New York
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
SIMG
Stephens Investment Management Group
Texas
-$13.9M
2
Northern Trust
Northern Trust
Illinois
-$2.87M
3
Boston Partners
Boston Partners
Massachusetts
-$2.8M
4
EMG
ETF Managers Group
New Jersey
-$2.41M
5
ORI
Oak Ridge Investments
Illinois
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$788K – – –
EHC
52
Everett Harris & Co
California
$767K – – –
KM
53
Kalos Management
Georgia
$694K – – –
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$672K +$610K +85,545 New
PPA
55
Parametric Portfolio Associates
Washington
$648K +$200K +28,035 +52%
Swiss National Bank
56
Swiss National Bank
Switzerland
$594K – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$574K -$24.9K -3,497 -5%
ARTA
58
A.R.T. Advisors
New York
$542K +$414K +58,000 +524%
EGM
59
Engineers Gate Manager
New York
$476K +$432K +60,525 New
JCM
60
Janney Capital Management
Pennsylvania
$472K -$96.1K -13,477 -18%
RAM
61
Redmond Asset Management
Virginia
$464K +$4.91K +689 +1%
CCM
62
Concourse Capital Management
Georgia
$430K +$390K +54,739 New
LSCM
63
LaSalle Street Capital Management
Illinois
$423K -$206K -28,927 -35%
AG
64
Aperio Group
California
$370K +$210K +29,410 +166%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$368K -$12.1K -1,695 -3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$344K – – –
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$320K -$21.1K -2,957 -7%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K -$10.2K -1,433 -4%
CS
69
Credit Suisse
Switzerland
$271K +$76K +10,654 +45%
BCM
70
BlueCrest Capital Management
Jersey
$254K +$230K +32,313 New
AIG
71
American International Group
New York
$242K -$11.8K -1,658 -5%
M&T Bank
72
M&T Bank
New York
$227K – – –
Wells Fargo
73
Wells Fargo
California
$223K -$439K -61,530 -68%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$201K – – –
Wellington Management Group
75
Wellington Management Group
Massachusetts
$191K +$173K +24,320 New
1 2
3
4 5

KEYW Hedge Fund Activity: Q1 2018 in Review

108 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q1 2018, worth a combined $398M — up 38% from $289M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KEYW positions and 18 closed out — a net gain of 1 holder — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Legal & General Group, adding an estimated $17.1M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $13.9M sold.

  • 108 institutional investors held The KEYW Holding Corporation (KEYW) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $398M of The KEYW Holding Corporation stock for Q1 2018, up 38% quarter-over-quarter.
  • 19 funds opened new The KEYW Holding Corporation positions in Q1 2018 and 18 closed out, a net change of +1 holder.
  • The largest The KEYW Holding Corporation buyer in Q1 2018 was Legal & General Group, an estimated $17.1M added.
  • The largest The KEYW Holding Corporation seller in Q1 2018 was Stephens Investment Management Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2018.