The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
101 hedge funds and large institutions have $395M invested in The KEYW Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 12 closing their positions.
2,414% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $680K
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
11% more capital invested
Capital invested by funds: $357M → $395M (+$38.2M)
2% more funds holding
Funds holding: 99 → 101 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$6.84M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.58M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.75M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$1.65M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$10.1M |
| 2 |
Axa
Paris,
France
|
-$1.66M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.59M |
| 4 |
AGI
Athena Global Investors
Reston,
Virginia
|
-$1.42M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
VOYA Investment Management
Atlanta,
Georgia
| $163 | – | – | – |
|
|
102
Axa
Paris,
France
| – | -$1.66M | -167,000 | Closed |
|
|
CSC
103
Cove Street Capital
El Segundo,
California
| – | -$1.29M | -130,000 | Closed |
|
|
TBAM
104
True Bearing Asset Management
San Francisco,
California
| – | -$604K | -60,759 | Closed |
|
|
ARTA
105
A.R.T. Advisors
New York
| – | -$271K | -27,327 | Closed |
|
106
Walleye Trading
New York
| – | -$141K | -13,686 | Closed |
|
|
TAM
107
Tocqueville Asset Management
New York
| – | -$104K | -10,500 | Closed |
|
108
Teacher Retirement System of Texas
Austin,
Texas
| – | -$50K | -4,997 | Closed |
|
109
Creative Planning
Overland Park,
Kansas
| – | -$5K | -500 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$5K | -428 | Closed |
|
111
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -206 | Closed |
|
112
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -172 | Closed |
|
|
MWP
113
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -64 | Closed |
|
KEYW Hedge Fund Activity: Q3 2016 in Review
101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q3 2016, worth a combined $395M — up 11% from $357M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KEYW positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 30 trimmed.
The largest buyer was Elk Creek Partners, opening a new position worth an estimated $6.84M. The largest seller was Franklin Resources, cutting an estimated $10.1M.
- 101 institutional investors held The KEYW Holding Corporation (KEYW) as of Q3 2016, up from 99 in Q2 2016.
- Funds reported $395M of The KEYW Holding Corporation stock for Q3 2016, up 11% quarter-over-quarter.
- 14 funds opened new The KEYW Holding Corporation positions in Q3 2016 and 12 closed out, a net change of +2 holders.
- The largest The KEYW Holding Corporation buyer in Q3 2016 was Elk Creek Partners, an estimated $6.84M added.
- The largest The KEYW Holding Corporation seller in Q3 2016 was Franklin Resources, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2016.