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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

91 hedge funds and large institutions have $205M invested in The KEYW Holding Corporation in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,096% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $415K

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

2% less capital invested

Capital invested by funds: $209M → $205M (-$3.72M)

3% less funds holding

Funds holding: 9491 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
32
Reduced
24
Closed
14
Calls
$9.11M
Puts
$415K
Net Calls
+$8.7M
Net Calls Change
+$528K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$19K
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$18K -$6.77K -1,020 -26%
Simplex Trading
78
Simplex Trading
Illinois
$15K -$10.5K -1,575 -37%
Walleye Trading
79
Walleye Trading
New York
$11K +$12.4K +1,870 New
BlackRock
80
BlackRock
New York
$5K
CG
81
Cutler Group
California
$4K +$4.47K +673 New
Creative Planning
82
Creative Planning
Kansas
$3K
FIB
83
First Interstate Bank
Montana
$3K +$1.66K +250 +100%
TRCT
84
Tower Research Capital (TRC)
New York
$2K -$131K -19,732 -99%
Bessemer Group
85
Bessemer Group
New Jersey
$1K -$13 -2 -1%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1K
Group One Trading
87
Group One Trading
Illinois
$1K +$1.33K +201 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143
Ameriprise
89
Ameriprise
Minnesota
-$3.5M -569,558 Closed
RCM
90
Raging Capital Management
New Jersey
-$2.85M -464,306 Closed
PC
91
Polar Capital
United Kingdom
-$971K -157,894 Closed
Macquarie Group
92
Macquarie Group
Australia
-$605K -98,416 Closed
Millennium Management
93
Millennium Management
New York
-$450K -73,196 Closed
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
-$444K -72,275 Closed
CCM
95
Concourse Capital Management
Georgia
-$235K -38,220 Closed
GCP
96
GSA Capital Partners
United Kingdom
-$96K -15,671 Closed
EGM
97
Engineers Gate Manager
New York
-$89K -14,400 Closed
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
-$9K -1,448 Closed
Barclays
99
Barclays
United Kingdom
-$8.46K -1,275 -97%
FMT
100
First Mercantile Trust
Tennessee
-$6K -924 Closed

KEYW Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q4 2015, worth a combined $205M — down 1.8% from $209M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KEYW and 11 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Boston Partners, adding an estimated $2.95M. The largest seller was BAMCO Inc, cutting an estimated $7.14M.

  • 91 institutional investors held The KEYW Holding Corporation (KEYW) as of Q4 2015, down from 94 in Q3 2015.
  • Funds reported $205M of The KEYW Holding Corporation stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 11 funds opened new The KEYW Holding Corporation positions in Q4 2015 and 14 closed out, a net change of -3 holders.
  • The largest The KEYW Holding Corporation buyer in Q4 2015 was Boston Partners, an estimated $2.95M added.
  • The largest The KEYW Holding Corporation seller in Q4 2015 was BAMCO Inc, an estimated $7.14M sold.

Based on aggregated 13F filings for Q4 2015.