The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
102 hedge funds and large institutions have $449M invested in The KEYW Holding Corporation in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 23 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 111 → 102 (-9)
24% less capital invested
Capital invested by funds: $592M → $449M (-$143M)
24% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $1.9M
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$19.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$10.6M |
| 3 |
Neuberger Berman Group
New York
|
+$8.59M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$7.81M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$7.05M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$2.99M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.89M |
| 4 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$2.81M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$2.21M |
KEYW Hedge Fund Activity: Q2 2014 in Review
102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q2 2014, worth a combined $449M — down 24% from $592M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KEYW and 14 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 51 added.
The largest buyer was Guggenheim Capital, adding an estimated $19.6M. The largest seller was Arbor Capital Management (Minnesota), exiting entirely with an estimated $7.05M sold.
- 102 institutional investors held The KEYW Holding Corporation (KEYW) as of Q2 2014, down from 111 in Q1 2014.
- Funds reported $449M of The KEYW Holding Corporation stock for Q2 2014, down 24% quarter-over-quarter.
- 14 funds opened new The KEYW Holding Corporation positions in Q2 2014 and 23 closed out, a net change of -9 holders.
- The largest The KEYW Holding Corporation buyer in Q2 2014 was Guggenheim Capital, an estimated $19.6M added.
- The largest The KEYW Holding Corporation seller in Q2 2014 was Arbor Capital Management (Minnesota), an estimated $7.05M sold.
Based on aggregated 13F filings for Q2 2014.