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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

87 hedge funds and large institutions have $287M invested in The KEYW Holding Corporation in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,818% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $316K

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

8% less funds holding

Funds holding: 9587 (-8)

22% less capital invested

Capital invested by funds: $369M → $287M (-$82.4M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
33
Reduced
25
Closed
15
Calls
$12.4M
Puts
$316K
Net Calls
+$12.1M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.4M
Capital Research Global Investors
2
Capital Research Global Investors
California
$29.5M
Franklin Resources
3
Franklin Resources
California
$29.2M -$1.32M -149,426 -4%
ORI
4
Oak Ridge Investments
Illinois
$19.5M +$503K +56,843 +2%
BAMCO Inc
5
BAMCO Inc
New York
$16.8M +$640K +72,300 +4%
GC
6
Guggenheim Capital
Illinois
$14.3M -$789K -89,147 -5%
SIMG
7
Stephens Investment Management Group
Texas
$12.6M -$610K -68,882 -4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$12.5M +$4.61M +520,192 +52%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.1M -$667K -75,307 -5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.05M +$1.03M +115,818 +13%
BFA
11
BlackRock Fund Advisors
California
$7.3M -$96.4K -10,890 -1%
Ameriprise
12
Ameriprise
Minnesota
$6.68M +$872K +98,445 +14%
Macquarie Group
13
Macquarie Group
Australia
$6.12M +$1.39M +156,793 +27%
UBS AM
14
UBS AM
Illinois
$5.76M -$70.8K -8,000 -1%
Bank of America
15
Bank of America
North Carolina
$5.36M +$3.72M +420,415 +182%
BA
16
BlackRock Advisors
Delaware
$4.65M -$2.39M -270,530 -32%
UOC
17
UBS O'Connor
Illinois
$4.51M +$295K +33,300 +6%
State Street
18
State Street
Massachusetts
$4.26M +$7.43K +839 +0.2%
AGI
19
Athena Global Investors
Virginia
$3.99M +$383K +43,238 +10%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$3.52M +$443K +50,000 +13%
BIT
21
BlackRock Institutional Trust
California
$3.22M +$52K +5,876 +2%
Northern Trust
22
Northern Trust
Illinois
$3.11M +$88.5K +10,000 +3%
CC
23
Crosslink Capital
California
$2.06M +$2.21M +249,776 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.88M +$148K +16,707 +8%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.73M +$1.28M +145,000 +222%

KEYW Hedge Fund Activity: Q1 2015 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q1 2015, worth a combined $287M — down 22% from $369M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KEYW and 8 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Neuberger Berman Group, adding an estimated $4.61M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $5.93M sold.

  • 87 institutional investors held The KEYW Holding Corporation (KEYW) as of Q1 2015, down from 95 in Q4 2014.
  • Funds reported $287M of The KEYW Holding Corporation stock for Q1 2015, down 22% quarter-over-quarter.
  • 8 funds opened new The KEYW Holding Corporation positions in Q1 2015 and 15 closed out, a net change of -7 holders.
  • The largest The KEYW Holding Corporation buyer in Q1 2015 was Neuberger Berman Group, an estimated $4.61M added.
  • The largest The KEYW Holding Corporation seller in Q1 2015 was Ranger Investment Management, an estimated $5.93M sold.

Based on aggregated 13F filings for Q1 2015.