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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

98 hedge funds and large institutions have $459M invested in The KEYW Holding Corporation in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,820% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $361K

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

0% more capital invested

Capital invested by funds: $457M → $459M (+$1.33M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 9998 (-1)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
43
Reduced
22
Closed
11
Calls
$14.2M
Puts
$361K
Net Calls
+$13.8M
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
76
Zacks Investment Management
Illinois
$138K +$134K +14,732 New
GCA
77
Greenwood Capital Associates
South Carolina
$115K +$1.94K +214 +2%
CCM
78
Concourse Capital Management
Georgia
$109K +$106K +11,670 New
AG
79
Aperio Group
California
$99K +$96.1K +10,579 New
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$97K
Legal & General Group
81
Legal & General Group
United Kingdom
$93K
BWA
82
Burt Wealth Advisors
Maryland
$74K
FMT
83
First Mercantile Trust
Tennessee
$62K -$999 -110 -2%
Simplex Trading
84
Simplex Trading
Illinois
$54K +$53.1K +5,850 New
Canada Life
85
Canada Life
Manitoba, Canada
$46K
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$41.1K +$38.5K +4,237 +2,665%
AIP
87
Ameritas Investment Partners
Nebraska
$35K
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$32K +$30.9K +3,400 New
SIC
89
Salem Investment Counselors
North Carolina
$23K +$22.7K +2,500 New
WAM
90
Wealthspire Advisors (Maryland)
Maryland
$15K
GT
91
Glenmede Trust
Pennsylvania
$5K
CG
92
Cutler Group
California
$4K
Citigroup
93
Citigroup
New York
$3K -$2.16K -238 -43%
RFA
94
Reilly Financial Advisors
California
$1K
IWM
95
IHT Wealth Management
Illinois
$23
PCM
96
Penserra Capital Management
California
-$19.5M -2,068,256 Closed
Fuller & Thaler Asset Management
97
Fuller & Thaler Asset Management
California
-$3.98M -421,800 Closed
SST
98
S Squared Technology
New York
-$1.89M -200,000 Closed
Barclays
99
Barclays
United Kingdom
-$325K -35,736 -100%
TI
100
Trexquant Investment
Connecticut
-$216K -22,906 Closed

KEYW Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q2 2017, worth a combined $459M — up 0.29% from $457M a quarter earlier.

Fund positioning in KEYW was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 43 added to existing stakes and 22 trimmed.

The largest buyer was GO ETF Solutions, adding an estimated $5.81M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $19.5M sold.

  • 98 institutional investors held The KEYW Holding Corporation (KEYW) as of Q2 2017, down from 99 in Q1 2017.
  • Funds reported $459M of The KEYW Holding Corporation stock for Q2 2017, up 0.29% quarter-over-quarter.
  • 11 funds opened new The KEYW Holding Corporation positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest The KEYW Holding Corporation buyer in Q2 2017 was GO ETF Solutions, an estimated $5.81M added.
  • The largest The KEYW Holding Corporation seller in Q2 2017 was Penserra Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2017.