The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
98 hedge funds and large institutions have $459M invested in The KEYW Holding Corporation in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 11 closing their positions.
3,820% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $361K
95% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 22
0% more capital invested
Capital invested by funds: $457M → $459M (+$1.33M)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 99 → 98 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GES
GO ETF Solutions
London,
United Kingdom
|
+$5.81M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.41M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.75M |
| 4 |
BAMCO Inc
New York
|
+$2.18M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$19.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.98M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$3.73M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$3.6M |
| 5 |
Renaissance Technologies
New York
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$143K | -15,103 | Closed |
|
|
PP
102
Paloma Partners
Greenwich,
Connecticut
| – | -$132K | -13,942 | Closed |
|
103
Verition Fund Management
Greenwich,
Connecticut
| – | -$95K | -10,036 | Closed |
|
104
First Manhattan
New York
| – | -$2K | -280 | Closed |
|
|
PG
105
PEAK6 Group
Chicago,
Illinois
| – | -$1K | -117 | Closed |
|
|
AG
106
Advisor Group
Phoenix,
Arizona
| – | -$1K | -84 | Closed |
|
|
VIA
107
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$1K | -60 | Closed |
|
|
PA
108
Parallel Advisors
San Francisco,
California
| – | +$73 | +8 | New |
|
KEYW Hedge Fund Activity: Q2 2017 in Review
98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q2 2017, worth a combined $459M — up 0.29% from $457M a quarter earlier.
Fund positioning in KEYW was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 43 added to existing stakes and 22 trimmed.
The largest buyer was GO ETF Solutions, adding an estimated $5.81M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $19.5M sold.
- 98 institutional investors held The KEYW Holding Corporation (KEYW) as of Q2 2017, down from 99 in Q1 2017.
- Funds reported $459M of The KEYW Holding Corporation stock for Q2 2017, up 0.29% quarter-over-quarter.
- 11 funds opened new The KEYW Holding Corporation positions in Q2 2017 and 11 closed out, a net change of 0 holders.
- The largest The KEYW Holding Corporation buyer in Q2 2017 was GO ETF Solutions, an estimated $5.81M added.
- The largest The KEYW Holding Corporation seller in Q2 2017 was Penserra Capital Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2017.