The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
95 hedge funds and large institutions have $369M invested in The KEYW Holding Corporation in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 6 closing their positions.
16,291% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $96K
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
8% more funds holding
Funds holding: 88 → 95 (+7)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
11% less capital invested
Capital invested by funds: $415M → $369M (-$46.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$3.34M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$3.24M |
| 3 |
Neuberger Berman Group
New York
|
+$1.44M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.25M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$16.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.2M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$2.88M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.14M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$18.2K | -1,762 | Closed |
|
KEYW Hedge Fund Activity: Q4 2014 in Review
95 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q4 2014, worth a combined $369M — down 11% from $415M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KEYW positions and 6 closed out — a net gain of 9 holders — while 28 added to existing stakes and 30 trimmed.
The largest buyer was Franklin Resources, adding an estimated $3.34M. The largest seller was Ranger Investment Management, cutting an estimated $16.7M.
- 95 institutional investors held The KEYW Holding Corporation (KEYW) as of Q4 2014, up from 88 in Q3 2014.
- Funds reported $369M of The KEYW Holding Corporation stock for Q4 2014, down 11% quarter-over-quarter.
- 15 funds opened new The KEYW Holding Corporation positions in Q4 2014 and 6 closed out, a net change of +9 holders.
- The largest The KEYW Holding Corporation buyer in Q4 2014 was Franklin Resources, an estimated $3.34M added.
- The largest The KEYW Holding Corporation seller in Q4 2014 was Ranger Investment Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2014.