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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

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98 hedge funds and large institutions have $451M invested in The KEYW Holding Corporation in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,785% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $34K

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

7% more capital invested

Capital invested by funds: $424M → $451M (+$27.6M)

7% less funds holding

Funds holding: 105 → 98 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
35
Reduced
31
Closed
12
Calls
$2.34M
Puts
$34K
Net Calls
+$2.31M
Net Calls Change
+$2.01M

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$11.6M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.06M
3
RA
Royce & Associates
New York
+$3.86M
4
CCPM
Cooper Creek Partners Management
New York
+$3.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$5.08M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.58M
3
SBH
Segall Bryant & Hamill
Illinois
-$1.52M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.38M
5
Macquarie Group
Macquarie Group
Australia
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Aperio Group
California
$541K +$38.7K +4,519 +8%
RAM
52
Redmond Asset Management
Virginia
$520K +$8.89K +1,038 +2%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$497K +$32.2K +3,756 +7%
CCM
54
Concourse Capital Management
Georgia
$474K – – –
NSEDCP
55
NJ State Employees Deferred Compensation Plan
New Jersey
$433K +$428K +50,000 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$427K – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$379K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$307K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K -$48.3K -5,636 -14%
AIG
60
American International Group
New York
$280K +$4.98K +582 +2%
Squarepoint
61
Squarepoint
New York
$266K +$152K +17,702 +136%
FCB
62
First Command Bank
Texas
$264K +$261K +30,479 New
FCFS
63
First Command Financial Services
Texas
$264K +$261K +30,479 New
M&T Bank
64
M&T Bank
New York
$259K – – –
UBS AM
65
UBS AM
Illinois
$249K – – –
Wells Fargo
66
Wells Fargo
California
$248K +$7.56K +883 +3%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$233K -$154K -17,955 -40%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$222K – – –
JCM
69
Janney Capital Management
Pennsylvania
$218K -$149K -17,410 -41%
MIM
70
MetLife Investment Management
New Jersey
$202K – – –
Allianz Asset Management
71
Allianz Asset Management
Germany
$181K +$179K +20,957 New
TCM
72
Tufton Capital Management
Maryland
$178K -$3.43K -400 -2%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$169K – – –
Barclays
74
Barclays
United Kingdom
$168K +$127K +14,774 +316%
Citigroup
75
Citigroup
New York
$160K +$68.5K +8,003 +77%
1 2
3
4 5

KEYW Hedge Fund Activity: Q3 2018 in Review

98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q3 2018, worth a combined $451M — up 6.5% from $424M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KEYW and 6 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $11.6M. The largest seller was BAMCO Inc, exiting entirely with an estimated $5.08M sold.

  • 98 institutional investors held The KEYW Holding Corporation (KEYW) as of Q3 2018, down from 105 in Q2 2018.
  • Funds reported $451M of The KEYW Holding Corporation stock for Q3 2018, up 6.5% quarter-over-quarter.
  • 6 funds opened new The KEYW Holding Corporation positions in Q3 2018 and 12 closed out, a net change of -6 holders.
  • The largest The KEYW Holding Corporation buyer in Q3 2018 was Thrivent Financial for Lutherans, an estimated $11.6M added.
  • The largest The KEYW Holding Corporation seller in Q3 2018 was BAMCO Inc, an estimated $5.08M sold.

Based on aggregated 13F filings for Q3 2018.