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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

105 hedge funds and large institutions have $424M invested in The KEYW Holding Corporation in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $929K | Put options by funds: $629K

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $398M → $424M (+$25.5M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 108105 (-3)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
31
Closed
11
Calls
$929K
Puts
$629K
Net Calls
+$300K
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
KM
51
Kalos Management
Georgia
$675K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$651K +$12.3K +1,470 +2%
EGM
53
Engineers Gate Manager
New York
$613K +$80.4K +9,588 +16%
RAM
54
Redmond Asset Management
Virginia
$516K
AG
55
Aperio Group
California
$507K +$91.3K +10,894 +23%
CCM
56
Concourse Capital Management
Georgia
$478K
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$452K +$98.7K +11,779 +29%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$431K +$21.1K +2,512 +5%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$392K +$239K +28,455 +174%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$383K
JCM
61
Janney Capital Management
Pennsylvania
$372K -$146K -17,410 -29%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$368K +$149K +17,754 +73%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345K +$12.3K +1,463 +4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$309K +$131K +15,600 +79%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$295K +$156K +18,552 +122%
CS
66
Credit Suisse
Switzerland
$280K -$19.9K -2,374 -7%
AIG
67
American International Group
New York
$277K +$7.48K +892 +3%
M&T Bank
68
M&T Bank
New York
$261K +$7.83K +934 +3%
UBS AM
69
UBS AM
Illinois
$252K +$65.4K +7,800 +37%
Wells Fargo
70
Wells Fargo
California
$243K -$4.65K -555 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$224K
MIM
72
MetLife Investment Management
New Jersey
$204K
TCM
73
Tufton Capital Management
Maryland
$183K -$16.2K -1,935 -8%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$170K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$163K -$4.92M -586,554 -97%

KEYW Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q2 2018, worth a combined $424M — up 6.4% from $398M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KEYW and 10 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 42 added.

The largest buyer was State Street, adding an estimated $8.29M. The largest seller was Russell Investments Group, cutting an estimated $11.2M.

  • 105 institutional investors held The KEYW Holding Corporation (KEYW) as of Q2 2018, down from 108 in Q1 2018.
  • Funds reported $424M of The KEYW Holding Corporation stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 10 funds opened new The KEYW Holding Corporation positions in Q2 2018 and 11 closed out, a net change of -1 holder.
  • The largest The KEYW Holding Corporation buyer in Q2 2018 was State Street, an estimated $8.29M added.
  • The largest The KEYW Holding Corporation seller in Q2 2018 was Russell Investments Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2018.