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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

83 hedge funds and large institutions have $380M invested in The KEYW Holding Corporation in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% less capital invested

Capital invested by funds: $381M → $380M (-$1.14M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 8583 (-2)

29% less call options, than puts

Call options by funds: $186K | Put options by funds: $262K

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
31
Reduced
30
Closed
11
Calls
$186K
Puts
$262K
Net Calls
-$76K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.1M +$176K +14,090 +0.3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$48.2M
ORI
3
Oak Ridge Investments
Illinois
$31.4M -$158K -12,599 -0.5%
BAMCO Inc
4
BAMCO Inc
New York
$26.3M -$3.65M -291,530 -13%
AllianceBernstein
5
AllianceBernstein
Tennessee
$26.1M -$1.6M -128,017 -6%
Franklin Resources
6
Franklin Resources
California
$18.3M +$8.87M +709,060 +109%
BA
7
BlackRock Advisors
Delaware
$13.7M -$354K -28,266 -3%
American Century Companies
8
American Century Companies
Missouri
$13.4M -$107K -8,580 -0.9%
BFA
9
BlackRock Fund Advisors
California
$11.9M -$343K -27,421 -3%
Ameriprise
10
Ameriprise
Minnesota
$10.5M -$936K -74,822 -9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.77M +$253K +20,213 +3%
UBS AM
12
UBS AM
Illinois
$8.61M -$327K -26,097 -4%
WRF
13
Waddell & Reed Financial
Kansas
$7.99M -$3.27M -261,200 -31%
State Street
14
State Street
Massachusetts
$6.63M +$82.2K +6,571 +1%
BIT
15
BlackRock Institutional Trust
California
$6.07M -$519K -41,475 -8%
Northern Trust
16
Northern Trust
Illinois
$5.8M +$114K +9,132 +2%
HRCM
17
Hood River Capital Management
Florida
$5.63M +$586K +46,798 +13%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$5.17M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.77M -$875K -69,919 -20%
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$3.49M +$1.38M +110,000 +73%
Macquarie Group
21
Macquarie Group
Australia
$3.45M +$304K +24,309 +10%
GC
22
Guggenheim Capital
Illinois
$3.19M +$840K +67,143 +39%
SIM
23
Sentry Investment Management
Wisconsin
$2.63M +$945K +75,500 +63%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.37M
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$2.22M

KEYW Hedge Fund Activity: Q4 2013 in Review

83 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q4 2013, worth a combined $380M — down 0.3% from $381M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KEYW and 10 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 31 added.

The largest buyer was Franklin Resources, adding an estimated $8.87M. The largest seller was BAMCO Inc, cutting an estimated $3.65M.

  • 83 institutional investors held The KEYW Holding Corporation (KEYW) as of Q4 2013, down from 85 in Q3 2013.
  • Funds reported $380M of The KEYW Holding Corporation stock for Q4 2013, down 0.3% quarter-over-quarter.
  • 10 funds opened new The KEYW Holding Corporation positions in Q4 2013 and 11 closed out, a net change of -1 holder.
  • The largest The KEYW Holding Corporation buyer in Q4 2013 was Franklin Resources, an estimated $8.87M added.
  • The largest The KEYW Holding Corporation seller in Q4 2013 was BAMCO Inc, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2013.