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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 $220M invested in The KEYW Holding Corporation in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,095% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $455K

262% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 13

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $205M → $220M (+$15.1M)

3% more funds holding

Funds holding: 9194 (+3)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
47
Reduced
13
Closed
7
Calls
$9.98M
Puts
$455K
Net Calls
+$9.53M
Net Calls Change
+$831K
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
76
Burt Wealth Advisors
Maryland
$53K
Legal & General Group
77
Legal & General Group
United Kingdom
$39K
Canada Life
78
Canada Life
Manitoba, Canada
$33K
Simplex Trading
79
Simplex Trading
Illinois
$31K +$11.6K +2,088 +79%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$28K +$7.24K +1,307 +44%
Walleye Trading
81
Walleye Trading
New York
$26K +$10.9K +1,973 +106%
BlackRock
82
BlackRock
New York
$14K +$7.09K +1,280 +150%
CG
83
Cutler Group
California
$13K +$7.53K +1,360 +202%
Group One Trading
84
Group One Trading
Illinois
$12K +$8.72K +1,576 +784%
PCM
85
Penserra Capital Management
California
$10.4K -$3.48M -628,709 -29%
Creative Planning
86
Creative Planning
Kansas
$3K
FIB
87
First Interstate Bank
Montana
$3K
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.16K +390 New
TRCT
89
Tower Research Capital (TRC)
New York
$2K +$216 +39 +13%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$1.82K +$173K +31,231 +13%
Bessemer Group
91
Bessemer Group
New Jersey
$1K -$17 -3 -2%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1K +$39 +7 +3%
GC
93
Guggenheim Capital
Illinois
-$3.28M -544,265 Closed
SAM
94
Silverback Asset Management
North Carolina
-$500K -83,128 Closed
First Trust Advisors
95
First Trust Advisors
Illinois
-$390K -64,854 Closed
JCM
96
Jag Capital Management
Missouri
-$178K -29,553 Closed
SIM
97
Spark Investment Management
New York
-$155K -25,800 Closed
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
-$38K -6,306 Closed

KEYW Hedge Fund Activity: Q1 2016 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q1 2016, worth a combined $220M — up 7.4% from $205M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KEYW positions and 7 closed out — a net gain of 4 holders — while 47 added to existing stakes and 13 trimmed.

The largest buyer was Boston Partners, adding an estimated $2.73M. The largest seller was Royal Bank of Canada, cutting an estimated $4.3M.

  • 94 institutional investors held The KEYW Holding Corporation (KEYW) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $220M of The KEYW Holding Corporation stock for Q1 2016, up 7.4% quarter-over-quarter.
  • 11 funds opened new The KEYW Holding Corporation positions in Q1 2016 and 7 closed out, a net change of +4 holders.
  • The largest The KEYW Holding Corporation buyer in Q1 2016 was Boston Partners, an estimated $2.73M added.
  • The largest The KEYW Holding Corporation seller in Q1 2016 was Royal Bank of Canada, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2016.