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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

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85 hedge funds and large institutions have $381M invested in The KEYW Holding Corporation in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $47K | Put options by funds: $7K

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $358M → $381M (+$23M)

6% less funds holding

Funds holding: 90 → 85 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
39
Reduced
21
Closed
18
Calls
$47K
Puts
$7K
Net Calls
+$40K
Net Calls Change
-$89K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$10.8M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$8.9M
3
WRF
Waddell & Reed Financial
Kansas
+$5.02M
4
HRCM
Hood River Capital Management
Florida
+$4.73M
5
AP
Alydar Partners
Massachusetts
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$9.55M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.52M
3
NIP
Nicholas Investment Partners
California
-$2.52M
4
MSA
Mason Street Advisors
Wisconsin
-$2.2M
5
EGM
Espalier Global Management
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$50K -$64.5K -5,066 -58%
Barclays
77
Barclays
United Kingdom
$47K +$1.21K +95 +3%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$46K +$19.8K +1,555 +83%
U
79
UBS
Switzerland
$34K +$2.5K +196 +8%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$19K +$6.37K +500 +56%
TRCT
81
Tower Research Capital (TRC)
New York
$13K -$18.1K -1,419 -60%
BlackRock
82
BlackRock
New York
$11K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.3K +$9.03K +709 +0.2%
Bessemer Group
84
Bessemer Group
New Jersey
$3K -$25 -2 -1%
MAA
85
Managed Account Advisors
New Jersey
$2K -$110K -8,618 -98%
NIP
86
Nicholas Investment Partners
California
– -$2.52M -190,019 Closed
MSA
87
Mason Street Advisors
Wisconsin
– -$2.2M -165,972 Closed
EGM
88
Espalier Global Management
New York
– -$1.59M -119,861 Closed
Millennium Management
89
Millennium Management
New York
– -$1.11M -83,712 Closed
CCM
90
Cadence Capital Management
Massachusetts
– -$1.06M -79,690 Closed
WSCM
91
Wellington Shields Capital Management
New York
– -$775K -58,500 Closed
ARTA
92
A.R.T. Advisors
New York
– -$771K -58,249 Closed
SONJCPFA
93
State of New Jersey Common Pension Fund A
New Jersey
– -$663K -50,000 Closed
RJA
94
Raymond James & Associates
Florida
– -$331K -25,010 Closed
GCP
95
GSA Capital Partners
United Kingdom
– -$288K -21,740 Closed
PP
96
PDT Partners
New York
– -$240K -18,100 Closed
PAM
97
Panagora Asset Management
Massachusetts
– -$226K -17,054 Closed
EMG
98
Ellington Management Group
Connecticut
– -$195K -14,700 Closed
Renaissance Technologies
99
Renaissance Technologies
New York
– -$188K -14,200 Closed
SCM
100
Stevens Capital Management
Pennsylvania
– -$171K -12,891 Closed
1 2 3
4
5

KEYW Hedge Fund Activity: Q3 2013 in Review

85 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q3 2013, worth a combined $381M — up 6.4% from $358M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of KEYW and 13 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 39 added.

The largest buyer was Ameriprise, adding an estimated $10.8M. The largest seller was BAMCO Inc, cutting an estimated $9.55M.

  • 85 institutional investors held The KEYW Holding Corporation (KEYW) as of Q3 2013, down from 90 in Q2 2013.
  • Funds reported $381M of The KEYW Holding Corporation stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 13 funds opened new The KEYW Holding Corporation positions in Q3 2013 and 18 closed out, a net change of -5 holders.
  • The largest The KEYW Holding Corporation buyer in Q3 2013 was Ameriprise, an estimated $10.8M added.
  • The largest The KEYW Holding Corporation seller in Q3 2013 was BAMCO Inc, an estimated $9.55M sold.

Based on aggregated 13F filings for Q3 2013.