The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
108 hedge funds and large institutions have $398M invested in The KEYW Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 18 closing their positions.
1,684% more call options, than puts
Call options by funds: $12M | Put options by funds: $672K
38% more capital invested
Capital invested by funds: $289M → $398M (+$109M)
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding
Funds holding: 108 → 108 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$17.1M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$7.96M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$7.24M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.77M |
| 5 |
ACM
Archer Capital Management
New York
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$13.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.87M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.8M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$2.41M |
| 5 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$1.88M |
KEYW Hedge Fund Activity: Q1 2018 in Review
108 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q1 2018, worth a combined $398M — up 38% from $289M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KEYW positions and 18 closed out — a net gain of 1 holder — while 36 added to existing stakes and 31 trimmed.
The largest buyer was Legal & General Group, adding an estimated $17.1M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $13.9M sold.
- 108 institutional investors held The KEYW Holding Corporation (KEYW) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $398M of The KEYW Holding Corporation stock for Q1 2018, up 38% quarter-over-quarter.
- 19 funds opened new The KEYW Holding Corporation positions in Q1 2018 and 18 closed out, a net change of +1 holder.
- The largest The KEYW Holding Corporation buyer in Q1 2018 was Legal & General Group, an estimated $17.1M added.
- The largest The KEYW Holding Corporation seller in Q1 2018 was Stephens Investment Management Group, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2018.