The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
98 hedge funds and large institutions have $451M invested in The KEYW Holding Corporation in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.
6,785% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $34K
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
7% more capital invested
Capital invested by funds: $424M → $451M (+$27.6M)
7% less funds holding
Funds holding: 105 → 98 (-7)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11.6M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$5.06M |
| 3 |
RA
Royce & Associates
New York
|
+$3.86M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$5.08M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.58M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.52M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.38M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KM
101
Kalos Management
Alpharetta,
Georgia
| – | -$675K | -87,305 | Closed |
|
|
EGM
102
Engineers Gate Manager
New York
| – | -$613K | -70,113 | Closed |
|
103
Wellington Management Group
Boston,
Massachusetts
| – | -$368K | -42,074 | Closed |
|
|
TI
104
Trexquant Investment
Stamford,
Connecticut
| – | -$109K | -12,495 | Closed |
|
105
SG Americas Securities
New York
| – | -$104K | -11,912 | Closed |
|
106
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$95.6K | -11,162 | Closed |
|
|
PIA
107
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$7K | -845 | Closed |
|
108
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$4K | -500 | Closed |
|
|
AG
109
Advisor Group
Phoenix,
Arizona
| – | -$3K | -350 | Closed |
|
KEYW Hedge Fund Activity: Q3 2018 in Review
98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q3 2018, worth a combined $451M — up 6.5% from $424M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KEYW and 6 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 35 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $11.6M. The largest seller was BAMCO Inc, exiting entirely with an estimated $5.08M sold.
- 98 institutional investors held The KEYW Holding Corporation (KEYW) as of Q3 2018, down from 105 in Q2 2018.
- Funds reported $451M of The KEYW Holding Corporation stock for Q3 2018, up 6.5% quarter-over-quarter.
- 6 funds opened new The KEYW Holding Corporation positions in Q3 2018 and 12 closed out, a net change of -6 holders.
- The largest The KEYW Holding Corporation buyer in Q3 2018 was Thrivent Financial for Lutherans, an estimated $11.6M added.
- The largest The KEYW Holding Corporation seller in Q3 2018 was BAMCO Inc, an estimated $5.08M sold.
Based on aggregated 13F filings for Q3 2018.