The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
101 hedge funds and large institutions have $449M invested in The KEYW Holding Corporation in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 15 closing their positions.
12,050% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $150K
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
14% more capital invested
Capital invested by funds: $395M → $449M (+$53.5M)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 101 → 101 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.55M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$4.28M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$3.77M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$3.72M |
| 5 |
Renaissance Technologies
New York
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$6.87M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$4.75M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.07M |
| 4 |
Neuberger Berman Group
New York
|
-$900K |
| 5 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$890K |
KEYW Hedge Fund Activity: Q4 2016 in Review
101 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q4 2016, worth a combined $449M — up 14% from $395M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KEYW positions and 15 closed out — a net gain of 1 holder — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $7.55M. The largest seller was Franklin Resources, cutting an estimated $6.87M.
- 101 institutional investors held The KEYW Holding Corporation (KEYW) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $449M of The KEYW Holding Corporation stock for Q4 2016, up 14% quarter-over-quarter.
- 16 funds opened new The KEYW Holding Corporation positions in Q4 2016 and 15 closed out, a net change of +1 holder.
- The largest The KEYW Holding Corporation buyer in Q4 2016 was Raymond James Financial Services Advisors, an estimated $7.55M added.
- The largest The KEYW Holding Corporation seller in Q4 2016 was Franklin Resources, an estimated $6.87M sold.
Based on aggregated 13F filings for Q4 2016.