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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

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99 hedge funds and large institutions have $357M invested in The KEYW Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,769% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $826K

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

62% more capital invested

Capital invested by funds: $220M → $357M (+$137M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

5% more funds holding

Funds holding: 94 → 99 (+5)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
41
Reduced
22
Closed
14
Calls
$15.4M
Puts
$826K
Net Calls
+$14.6M
Net Calls Change
+$5.08M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$8.46M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.58M
3
SCM
Snyder Capital Management
California
+$4.71M
4
EI
EAM Investors
California
+$2.16M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$6.41M
2
ORI
Oak Ridge Investments
Illinois
-$3.84M
3
Franklin Resources
Franklin Resources
California
-$2.75M
4
PCM
Penserra Capital Management
California
-$2M
5
AGI
Athena Global Investors
Virginia
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
76
M&T Bank
New York
$132K +$106K +13,198 New
SEI Investments
77
SEI Investments
Pennsylvania
$126K +$17.1K +2,123 +20%
AllianceBernstein
78
AllianceBernstein
Tennessee
$116K +$94.3K +11,700 New
TAM
79
Tocqueville Asset Management
New York
$104K -$17.3K -2,150 -17%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$103K -$293K -36,382 -78%
Wolverine Trading
81
Wolverine Trading
Illinois
$103K +$85.3K +10,588 New
BWA
82
Burt Wealth Advisors
Maryland
$78K – – –
Morgan Stanley
83
Morgan Stanley
New York
$68K -$633K -78,549 -92%
Legal & General Group
84
Legal & General Group
United Kingdom
$56K – – –
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$50K +$5.83K +724 +17%
Canada Life
86
Canada Life
Manitoba, Canada
$49K – – –
Citigroup
87
Citigroup
New York
$38K -$164K -20,328 -84%
FMT
88
First Mercantile Trust
Tennessee
$35K +$28.5K +3,537 New
CG
89
Cutler Group
California
$25K +$4.6K +571 +28%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$13.5K +$10.9K +1,358 New
Creative Planning
91
Creative Planning
Kansas
$5K – – –
FIB
92
First Interstate Bank
Montana
$5K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$5K +$717 +89 +26%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$2K -$64 -8 -4%
Bessemer Group
95
Bessemer Group
New Jersey
$2K -$8 -1 -0.6%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.39K +172 New
Federated Hermes
97
Federated Hermes
Pennsylvania
$2K +$1.73K +215 New
VIA
98
Vantage Investment Advisors
Pennsylvania
$1K – – –
MWP
99
MYCIO Wealth Partners
Pennsylvania
$1K +$516 +64 New
Renaissance Technologies
100
Renaissance Technologies
New York
– -$1.25M -187,500 Closed
1 2 3
4
5

KEYW Hedge Fund Activity: Q2 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q2 2016, worth a combined $357M — up 62% from $220M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KEYW positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 22 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $8.46M. The largest seller was Boston Partners, cutting an estimated $6.41M.

  • 99 institutional investors held The KEYW Holding Corporation (KEYW) as of Q2 2016, up from 94 in Q1 2016.
  • Funds reported $357M of The KEYW Holding Corporation stock for Q2 2016, up 62% quarter-over-quarter.
  • 20 funds opened new The KEYW Holding Corporation positions in Q2 2016 and 14 closed out, a net change of +6 holders.
  • The largest The KEYW Holding Corporation buyer in Q2 2016 was Macquarie Group, an estimated $8.46M added.
  • The largest The KEYW Holding Corporation seller in Q2 2016 was Boston Partners, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2016.