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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

94 hedge funds and large institutions have $209M invested in The KEYW Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $9.53M | Put options by funds: $1.36M

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 9094 (+4)

31% less capital invested

Capital invested by funds: $303M → $209M (-$94.4M)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
38
Reduced
23
Closed
10
Calls
$9.53M
Puts
$1.36M
Net Calls
+$8.17M
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$25K +$31.9K +3,944 +1,455%
BG
77
BlackRock Group
United Kingdom
$19K -$122K -15,014 -83%
SEI Investments
78
SEI Investments
Pennsylvania
$19K -$785 -97 -3%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$9K +$11.7K +1,448 New
Barclays
80
Barclays
United Kingdom
$8K +$5.41K +668 +104%
FMT
81
First Mercantile Trust
Tennessee
$6K -$1.13K -140 -13%
BlackRock
82
BlackRock
New York
$5K
QT
83
Quantbot Technologies
New York
$4K -$26.1K -3,221 -83%
Creative Planning
84
Creative Planning
Kansas
$3K +$4.05K +500 New
PAI
85
Pittenger & Anderson Inc
Nebraska
$3K +$4.05K +500 New
Citigroup
86
Citigroup
New York
$2K -$340 -42 -10%
FIB
87
First Interstate Bank
Montana
$2K +$2.02K +250 New
Bessemer Group
88
Bessemer Group
New Jersey
$1K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1K +$57 +7 +4%
SAM
90
Silverback Asset Management
North Carolina
$511 +$89K +11,000 +15%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145 +$2.16K +267 +1%
CC
92
Chanos & Company
New York
-$3.6M -386,742 Closed
CNB
93
City National Bank
California
-$979K -105,000 Closed
Jane Street
94
Jane Street
New York
-$755K -80,995 Closed
EIM
95
Essex Investment Management
Massachusetts
-$661K -70,954 Closed
Goldman Sachs
96
Goldman Sachs
New York
-$605K -64,903 Closed
BL
97
Bolton LP
Connecticut
-$338K -36,300 Closed
WAM
98
Wolverine Asset Management
Illinois
-$178K -22,000 Closed
Citadel Advisors
99
Citadel Advisors
Florida
-$161K -19,877 Closed
PP
100
Paloma Partners
Connecticut
-$181K -19,335 Closed

KEYW Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q3 2015, worth a combined $209M — down 31% from $303M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KEYW positions and 10 closed out — a net gain of 5 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $6.63M. The largest seller was BAMCO Inc, cutting an estimated $4.09M.

  • 94 institutional investors held The KEYW Holding Corporation (KEYW) as of Q3 2015, up from 90 in Q2 2015.
  • Funds reported $209M of The KEYW Holding Corporation stock for Q3 2015, down 31% quarter-over-quarter.
  • 15 funds opened new The KEYW Holding Corporation positions in Q3 2015 and 10 closed out, a net change of +5 holders.
  • The largest The KEYW Holding Corporation buyer in Q3 2015 was Boston Partners, an estimated $6.63M added.
  • The largest The KEYW Holding Corporation seller in Q3 2015 was BAMCO Inc, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2015.