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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

111 hedge funds and large institutions have $592M invested in The KEYW Holding Corporation in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 8

164% more call options, than puts

Call options by funds: $2.76M | Put options by funds: $1.04M

56% more capital invested

Capital invested by funds: $380M → $592M (+$212M)

34% more funds holding

Funds holding: 83111 (+28)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

Holders
111
Holders Change
+28
Holders Change %
+33.73%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
30
Reduced
30
Closed
8
Calls
$2.76M
Puts
$1.04M
Net Calls
+$1.71M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M +$1.36M +74,700 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$67.1M
ORI
3
Oak Ridge Investments
Illinois
$44.1M +$319K +17,609 +0.8%
BAMCO Inc
4
BAMCO Inc
New York
$36.8M +$193K +10,649 +0.5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$32.1M -$4.08M -225,110 -12%
Franklin Resources
6
Franklin Resources
California
$28.4M +$2.91M +160,120 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.9M +$13.3M +731,251 +261%
BFA
8
BlackRock Fund Advisors
California
$16.7M +$156K +8,575 +1%
RIM
9
Ranger Investment Management
Texas
$16.5M +$16M +881,425 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$13.8M +$1.54M +84,929 +13%
BA
11
BlackRock Advisors
Delaware
$12.4M -$6.41M -353,403 -35%
SCA
12
SAC Capital Advisors
Connecticut
$10.8M +$10.4M +575,684 New
State Street
13
State Street
Massachusetts
$10.7M +$1.39M +76,591 +16%
SIMG
14
Stephens Investment Management Group
Texas
$8.82M +$8.56M +471,540 New
American Century Companies
15
American Century Companies
Missouri
$8.8M -$9.59M -528,678 -53%
RCM
16
Raptor Capital Management
Massachusetts
$8.68M +$8.42M +464,013 New
HRCM
17
Hood River Capital Management
Florida
$8.48M +$625K +34,430 +8%
Ameriprise
18
Ameriprise
Minnesota
$8.2M -$6.19M -341,339 -44%
BIT
19
BlackRock Institutional Trust
California
$7.97M -$465K -25,626 -6%
UBS AM
20
UBS AM
Illinois
$7.95M -$3.92M -215,898 -34%
Northern Trust
21
Northern Trust
Illinois
$7.88M -$179K -9,839 -2%
ACMM
22
Arbor Capital Management (Minnesota)
Minnesota
$7.05M +$6.84M +376,838 New
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$6.92M -$272K -15,000 -4%
GC
24
Guggenheim Capital
Illinois
$5.59M +$1.11M +61,261 +26%
Macquarie Group
25
Macquarie Group
Australia
$5.33M +$515K +28,362 +11%

KEYW Hedge Fund Activity: Q1 2014 in Review

111 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q1 2014, worth a combined $592M — up 56% from $380M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KEYW positions and 8 closed out — a net gain of 29 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $16M. The largest seller was American Century Companies, cutting an estimated $9.59M.

  • 111 institutional investors held The KEYW Holding Corporation (KEYW) as of Q1 2014, up from 83 in Q4 2013.
  • Funds reported $592M of The KEYW Holding Corporation stock for Q1 2014, up 56% quarter-over-quarter.
  • 37 funds opened new The KEYW Holding Corporation positions in Q1 2014 and 8 closed out, a net change of +29 holders.
  • The largest The KEYW Holding Corporation buyer in Q1 2014 was Ranger Investment Management, an estimated $16M added.
  • The largest The KEYW Holding Corporation seller in Q1 2014 was American Century Companies, an estimated $9.59M sold.

Based on aggregated 13F filings for Q1 2014.