The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
87 hedge funds and large institutions have $287M invested in The KEYW Holding Corporation in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 15 closing their positions.
3,818% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $316K
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
8% less funds holding
Funds holding: 95 → 87 (-8)
22% less capital invested
Capital invested by funds: $369M → $287M (-$82.4M)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$4.61M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.72M |
| 3 |
CC
Crosslink Capital
Menlo Park,
California
|
+$2.21M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.59M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$5.93M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.93M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$3.63M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.39M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$3K | -250 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | +$186 | +21 | New |
|
KEYW Hedge Fund Activity: Q1 2015 in Review
87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q1 2015, worth a combined $287M — down 22% from $369M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KEYW and 8 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 33 added.
The largest buyer was Neuberger Berman Group, adding an estimated $4.61M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $5.93M sold.
- 87 institutional investors held The KEYW Holding Corporation (KEYW) as of Q1 2015, down from 95 in Q4 2014.
- Funds reported $287M of The KEYW Holding Corporation stock for Q1 2015, down 22% quarter-over-quarter.
- 8 funds opened new The KEYW Holding Corporation positions in Q1 2015 and 15 closed out, a net change of -7 holders.
- The largest The KEYW Holding Corporation buyer in Q1 2015 was Neuberger Berman Group, an estimated $4.61M added.
- The largest The KEYW Holding Corporation seller in Q1 2015 was Ranger Investment Management, an estimated $5.93M sold.
Based on aggregated 13F filings for Q1 2015.