The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
105 hedge funds and large institutions have $430M invested in The KEYW Holding Corporation in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 20 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
33% more call options, than puts
Call options by funds: $4K | Put options by funds: $3K
28% more capital invested
Capital invested by funds: $336M → $430M (+$94.3M)
9% less funds holding
Funds holding: 115 → 105 (-10)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$2.81M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.15M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.01M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.83M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.92M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.77M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1.41M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$1.37M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.2M |
KEYW Hedge Fund Activity: Q1 2019 in Review
105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q1 2019, worth a combined $430M — up 28% from $336M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of KEYW and 11 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 42 added.
The largest buyer was Legal & General Group, adding an estimated $2.81M. The largest seller was SG Capital Management, exiting entirely with an estimated $6.92M sold.
- 105 institutional investors held The KEYW Holding Corporation (KEYW) as of Q1 2019, down from 115 in Q4 2018.
- Funds reported $430M of The KEYW Holding Corporation stock for Q1 2019, up 28% quarter-over-quarter.
- 11 funds opened new The KEYW Holding Corporation positions in Q1 2019 and 20 closed out, a net change of -9 holders.
- The largest The KEYW Holding Corporation buyer in Q1 2019 was Legal & General Group, an estimated $2.81M added.
- The largest The KEYW Holding Corporation seller in Q1 2019 was SG Capital Management, an estimated $6.92M sold.
Based on aggregated 13F filings for Q1 2019.