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KEYW

The KEYW Holding Corporation
KEYW

Delisted

KEYW was delisted on the 11th of June, 2019.

85 hedge funds and large institutions have $381M invested in The KEYW Holding Corporation in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $47K | Put options by funds: $7K

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $358M → $381M (+$23M)

6% less funds holding

Funds holding: 9085 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
39
Reduced
21
Closed
18
Calls
$47K
Puts
$7K
Net Calls
+$40K
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74M +$147K +11,554 +0.2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$48.2M +$8.9M +698,900 +24%
ORI
3
Oak Ridge Investments
Illinois
$31.6M -$16.6K -1,303 -0.1%
BAMCO Inc
4
BAMCO Inc
New York
$30.3M -$9.55M -750,000 -25%
AllianceBernstein
5
AllianceBernstein
Tennessee
$27.8M -$5.52M -433,317 -17%
BA
6
BlackRock Advisors
Delaware
$14.1M +$983K +77,224 +8%
American Century Companies
7
American Century Companies
Missouri
$13.6M +$2.18M +171,042 +20%
BFA
8
BlackRock Fund Advisors
California
$12.2M +$1.24M +97,500 +12%
WRF
9
Waddell & Reed Financial
Kansas
$11.5M +$5.02M +394,700 +86%
Ameriprise
10
Ameriprise
Minnesota
$11.5M +$10.8M +851,750 +31,234%
UBS AM
11
UBS AM
Illinois
$8.97M +$215K +16,894 +3%
Franklin Resources
12
Franklin Resources
California
$8.75M +$426K +33,460 +5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$8.51M +$131K +10,317 +2%
BIT
14
BlackRock Institutional Trust
California
$6.63M +$89.4K +7,025 +1%
State Street
15
State Street
Massachusetts
$6.55M +$678K +53,294 +12%
Northern Trust
16
Northern Trust
Illinois
$5.68M +$863K +67,777 +19%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$5.18M -$111K -8,735 -2%
HRCM
18
Hood River Capital Management
Florida
$5M +$4.73M +371,920 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.71M +$624K +49,004 +16%
AP
20
Alydar Partners
Massachusetts
$3.48M +$3.29M +258,439 New
Macquarie Group
21
Macquarie Group
Australia
$3.13M +$603K +47,342 +26%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.37M +$2.24M +176,234 New
GC
23
Guggenheim Capital
Illinois
$2.29M +$743K +58,339 +52%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$2.22M
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$2.02M +$637K +50,000 +50%

KEYW Hedge Fund Activity: Q3 2013 in Review

85 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q3 2013, worth a combined $381M — up 6.4% from $358M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of KEYW and 13 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 39 added.

The largest buyer was Ameriprise, adding an estimated $10.8M. The largest seller was BAMCO Inc, cutting an estimated $9.55M.

  • 85 institutional investors held The KEYW Holding Corporation (KEYW) as of Q3 2013, down from 90 in Q2 2013.
  • Funds reported $381M of The KEYW Holding Corporation stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 13 funds opened new The KEYW Holding Corporation positions in Q3 2013 and 18 closed out, a net change of -5 holders.
  • The largest The KEYW Holding Corporation buyer in Q3 2013 was Ameriprise, an estimated $10.8M added.
  • The largest The KEYW Holding Corporation seller in Q3 2013 was BAMCO Inc, an estimated $9.55M sold.

Based on aggregated 13F filings for Q3 2013.