The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
99 hedge funds and large institutions have $357M invested in The KEYW Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 14 closing their positions.
1,769% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $826K
86% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 22
62% more capital invested
Capital invested by funds: $220M → $357M (+$137M)
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
5% more funds holding
Funds holding: 94 → 99 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.46M |
| 2 |
Bank of New York Mellon
New York
|
+$5.58M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$4.71M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$2.16M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$6.41M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$3.84M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.75M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2M |
| 5 |
AGI
Athena Global Investors
Reston,
Virginia
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UOC
101
UBS O'Connor
Chicago,
Illinois
| – | -$1.17M | -176,495 | Closed |
|
|
PAM
102
Panagora Asset Management
Boston,
Massachusetts
| – | -$318K | -47,832 | Closed |
|
|
SC
103
Sculptor Capital
New York
| – | -$244K | -36,800 | Closed |
|
|
1CM
104
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$198K | -29,823 | Closed |
|
|
BFM
105
Boothbay Fund Management
New York
| – | -$130K | -19,604 | Closed |
|
|
HCM
106
Highbridge Capital Management
New York
| – | -$127K | -19,224 | Closed |
|
|
VKH
107
Virtu KCG Holdings
New York
| – | -$95K | -14,275 | Closed |
|
108
Squarepoint
New York
| – | -$94K | -14,100 | Closed |
|
|
LCM
109
Laurion Capital Management
New York
| – | -$86K | -12,937 | Closed |
|
|
DCM
110
Driehaus Capital Management
Chicago,
Illinois
| – | -$75K | -11,267 | Closed |
|
111
Group One Trading
Chicago,
Illinois
| – | -$14.3K | -1,777 | Closed |
|
|
WAM
112
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -390 | Closed |
|
KEYW Hedge Fund Activity: Q2 2016 in Review
99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q2 2016, worth a combined $357M — up 62% from $220M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KEYW positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 22 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $8.46M. The largest seller was Boston Partners, cutting an estimated $6.41M.
- 99 institutional investors held The KEYW Holding Corporation (KEYW) as of Q2 2016, up from 94 in Q1 2016.
- Funds reported $357M of The KEYW Holding Corporation stock for Q2 2016, up 62% quarter-over-quarter.
- 20 funds opened new The KEYW Holding Corporation positions in Q2 2016 and 14 closed out, a net change of +6 holders.
- The largest The KEYW Holding Corporation buyer in Q2 2016 was Macquarie Group, an estimated $8.46M added.
- The largest The KEYW Holding Corporation seller in Q2 2016 was Boston Partners, an estimated $6.41M sold.
Based on aggregated 13F filings for Q2 2016.