The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
88 hedge funds and large institutions have $415M invested in The KEYW Holding Corporation in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 19 closing their positions.
2,436% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $675K
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
7% less capital invested
Capital invested by funds: $449M → $415M (-$33.7M)
14% less funds holding
Funds holding: 102 → 88 (-14)
74% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$12.4M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$8.9M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$8.4M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$3.93M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.69M |
| 2 |
RCM
Raptor Capital Management
Boston,
Massachusetts
|
-$4.45M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.96M |
| 4 |
NCM
Newland Capital Management
New York
|
-$3.66M |
| 5 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$150K | -11,964 | Closed |
|
102
Wellington Management Group
Boston,
Massachusetts
| – | -$138K | -10,955 | Closed |
|
103
AQR Capital Management
Greenwich,
Connecticut
| – | -$136K | -10,819 | Closed |
|
|
TDC
104
Thompson Davis & Co
Richmond,
Virginia
| – | -$132K | -10,250 | Closed |
|
|
KPCM
105
Kings Point Capital Management
Great Neck,
New York
| – | -$126K | -10,000 | Closed |
|
|
VFA
106
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$35K | -2,791 | Closed |
|
|
GSC
107
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -99 | Closed |
|
KEYW Hedge Fund Activity: Q3 2014 in Review
88 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q3 2014, worth a combined $415M — down 7.5% from $449M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of KEYW and 5 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 36 added.
The largest buyer was Franklin Resources, adding an estimated $12.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $4.69M.
- 88 institutional investors held The KEYW Holding Corporation (KEYW) as of Q3 2014, down from 102 in Q2 2014.
- Funds reported $415M of The KEYW Holding Corporation stock for Q3 2014, down 7.5% quarter-over-quarter.
- 5 funds opened new The KEYW Holding Corporation positions in Q3 2014 and 19 closed out, a net change of -14 holders.
- The largest The KEYW Holding Corporation buyer in Q3 2014 was Franklin Resources, an estimated $12.4M added.
- The largest The KEYW Holding Corporation seller in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $4.69M sold.
Based on aggregated 13F filings for Q3 2014.