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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

105 hedge funds and large institutions have $424M invested in The KEYW Holding Corporation in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $929K | Put options by funds: $629K

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $398M → $424M (+$25.5M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 108105 (-3)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
31
Closed
11
Calls
$929K
Puts
$629K
Net Calls
+$300K
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$151K -$12.3K -1,467 -8%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$141K
Wolverine Trading
78
Wolverine Trading
Illinois
$132K
MF
79
Magnetar Financial
Illinois
$121K +$116K +13,853 New
Squarepoint
80
Squarepoint
New York
$114K +$109K +13,000 New
TI
81
Trexquant Investment
Connecticut
$109K +$105K +12,495 New
SG Americas Securities
82
SG Americas Securities
New York
$104K +$99.9K +11,912 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$98K +$93.6K +11,162 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$91K
Citigroup
85
Citigroup
New York
$91K +$85.4K +10,191 +4,093%
UBS Group
86
UBS Group
Switzerland
$71K -$1.29M -153,579 -95%
AF
87
Advisornet Financial
Minnesota
$71K +$57K +6,800 +531%
BWA
88
Burt Wealth Advisors
Maryland
$69K
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$64K -$1.21M -144,653 -95%
Canada Life
90
Canada Life
Manitoba, Canada
$43K
Barclays
91
Barclays
United Kingdom
$41K -$69.2K -8,256 -64%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$36K -$39.2K -4,677 -53%
AIP
93
Ameritas Investment Partners
Nebraska
$33K
FMT
94
First Mercantile Trust
Tennessee
$28K -$3.6K -430 -12%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$14.2K -$72.9K -8,695 -84%
US Bancorp
96
US Bancorp
Minnesota
$10K -$44.7K -5,337 -82%
PIA
97
Piedmont Investment Advisors
North Carolina
$7K +$7.08K +845 New
CG
98
Cutler Group
California
$4K -$12.4K -1,476 -75%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$4K +$4.19K +500 New
AG
100
Advisor Group
Arizona
$3K

KEYW Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q2 2018, worth a combined $424M — up 6.4% from $398M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KEYW and 10 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 42 added.

The largest buyer was State Street, adding an estimated $8.29M. The largest seller was Russell Investments Group, cutting an estimated $11.2M.

  • 105 institutional investors held The KEYW Holding Corporation (KEYW) as of Q2 2018, down from 108 in Q1 2018.
  • Funds reported $424M of The KEYW Holding Corporation stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 10 funds opened new The KEYW Holding Corporation positions in Q2 2018 and 11 closed out, a net change of -1 holder.
  • The largest The KEYW Holding Corporation buyer in Q2 2018 was State Street, an estimated $8.29M added.
  • The largest The KEYW Holding Corporation seller in Q2 2018 was Russell Investments Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2018.