The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
85 hedge funds and large institutions have $381M invested in The KEYW Holding Corporation in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 18 closing their positions.
571% more call options, than puts
Call options by funds: $47K | Put options by funds: $7K
86% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 21
6% more capital invested
Capital invested by funds: $358M → $381M (+$23M)
6% less funds holding
Funds holding: 90 → 85 (-5)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$8.9M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$5.02M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$4.73M |
| 5 |
AP
Alydar Partners
Boston,
Massachusetts
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$9.55M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.52M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$2.52M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$2.2M |
| 5 |
EGM
Espalier Global Management
New York
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Financial Markets
Paris,
France
| – | -$144K | -10,901 | Closed |
|
102
Morgan Stanley
New York
| – | -$134K | -10,125 | Closed |
|
|
ST
103
Spot Trading
Chicago,
Illinois
| – | -$41K | -3,117 | Closed |
|
KEYW Hedge Fund Activity: Q3 2013 in Review
85 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q3 2013, worth a combined $381M — up 6.4% from $358M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of KEYW and 13 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 39 added.
The largest buyer was Ameriprise, adding an estimated $10.8M. The largest seller was BAMCO Inc, cutting an estimated $9.55M.
- 85 institutional investors held The KEYW Holding Corporation (KEYW) as of Q3 2013, down from 90 in Q2 2013.
- Funds reported $381M of The KEYW Holding Corporation stock for Q3 2013, up 6.4% quarter-over-quarter.
- 13 funds opened new The KEYW Holding Corporation positions in Q3 2013 and 18 closed out, a net change of -5 holders.
- The largest The KEYW Holding Corporation buyer in Q3 2013 was Ameriprise, an estimated $10.8M added.
- The largest The KEYW Holding Corporation seller in Q3 2013 was BAMCO Inc, an estimated $9.55M sold.
Based on aggregated 13F filings for Q3 2013.