The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
99 hedge funds and large institutions have $457M invested in The KEYW Holding Corporation in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 19 reducing their positions, and 13 closing their positions.
21,427% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $66K
158% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 19
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2% more capital invested
Capital invested by funds: $449M → $457M (+$8.45M)
2% less funds holding
Funds holding: 101 → 99 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$30M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$20.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$10.5M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$8.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$4.03M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$3.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.07M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.49M |
| 5 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIP
101
Granite Investment Partners
El Segundo,
California
| – | -$1.49M | -126,009 | Closed |
|
|
TCM
102
Timpani Capital Management
Milwaukee,
Wisconsin
| – | -$1.33M | -113,108 | Closed |
|
103
Ameriprise
Minneapolis,
Minnesota
| – | -$1.24M | -105,523 | Closed |
|
|
HIM
104
Herald Investment Management
London,
United Kingdom
| – | -$1.18M | -100,000 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.08M | -91,873 | Closed |
|
106
Two Sigma Investments
New York
| – | -$1.01M | -85,978 | Closed |
|
107
Two Sigma Advisers
New York
| – | -$311K | -26,374 | Closed |
|
|
OAM
108
Origin Asset Management
London,
United Kingdom
| – | -$226K | -19,188 | Closed |
|
|
GAM
109
Gotham Asset Management
New York
| – | -$165K | -14,020 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$20K | -1,639 | Closed |
|
111
Envestnet Asset Management
Chicago,
Illinois
| – | -$2.76K | -267 | -84% |
|
KEYW Hedge Fund Activity: Q1 2017 in Review
99 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q1 2017, worth a combined $457M — up 1.9% from $449M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KEYW positions and 13 closed out — a net gain of 3 holders — while 49 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $30M. The largest seller was EAM Investors, exiting entirely with an estimated $4.03M sold.
- 99 institutional investors held The KEYW Holding Corporation (KEYW) as of Q1 2017, down from 101 in Q4 2016.
- Funds reported $457M of The KEYW Holding Corporation stock for Q1 2017, up 1.9% quarter-over-quarter.
- 16 funds opened new The KEYW Holding Corporation positions in Q1 2017 and 13 closed out, a net change of +3 holders.
- The largest The KEYW Holding Corporation buyer in Q1 2017 was BlackRock, an estimated $30M added.
- The largest The KEYW Holding Corporation seller in Q1 2017 was EAM Investors, an estimated $4.03M sold.
Based on aggregated 13F filings for Q1 2017.