The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
97 hedge funds and large institutions have $373M invested in The KEYW Holding Corporation in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 11 closing their positions.
841% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $1.21M
142% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 19
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 98 → 97 (-1)
19% less capital invested
Capital invested by funds: $459M → $373M (-$85.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.51M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$3.12M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.73M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$2.67M |
| 5 |
Renaissance Technologies
New York
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$13.1M |
| 2 |
Bank of New York Mellon
New York
|
-$4.53M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$4.22M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$3.19M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Allianz Asset Management
Munich,
Germany
| – | -$477K | -50,975 | Closed |
|
|
VRS
102
Virginia Retirement Systems
Richmond,
Virginia
| – | -$309K | -33,100 | Closed |
|
|
ZIM
103
Zacks Investment Management
Chicago,
Illinois
| – | -$138K | -14,732 | Closed |
|
|
LTFS
104
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$32K | -3,400 | Closed |
|
|
SIC
105
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$23K | -2,500 | Closed |
|
|
GT
106
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$5K | -595 | Closed |
|
KEYW Hedge Fund Activity: Q3 2017 in Review
97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q3 2017, worth a combined $373M — down 19% from $459M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KEYW and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 46 added.
The largest buyer was Goldman Sachs, adding an estimated $3.51M. The largest seller was ETF Managers Group, cutting an estimated $13.1M.
- 97 institutional investors held The KEYW Holding Corporation (KEYW) as of Q3 2017, down from 98 in Q2 2017.
- Funds reported $373M of The KEYW Holding Corporation stock for Q3 2017, down 19% quarter-over-quarter.
- 10 funds opened new The KEYW Holding Corporation positions in Q3 2017 and 11 closed out, a net change of -1 holder.
- The largest The KEYW Holding Corporation buyer in Q3 2017 was Goldman Sachs, an estimated $3.51M added.
- The largest The KEYW Holding Corporation seller in Q3 2017 was ETF Managers Group, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2017.