The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
90 hedge funds and large institutions have $307M invested in The KEYW Holding Corporation in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 10 closing their positions.
425% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $3.71M
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
3% more funds holding
Funds holding: 87 → 90 (+3)
5% more capital invested
Capital invested by funds: $293M → $307M (+$13.4M)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$11.8M |
| 2 |
CC
Chanos & Company
New York
|
+$3.46M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$2.25M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$1.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$12.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.8M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.38M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.16M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.07M |
KEYW Hedge Fund Activity: Q2 2015 in Review
90 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q2 2015, worth a combined $307M — up 4.6% from $293M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KEYW positions and 10 closed out — a net gain of 4 holders — while 32 added to existing stakes and 33 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $11.8M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $12.6M sold.
- 90 institutional investors held The KEYW Holding Corporation (KEYW) as of Q2 2015, up from 87 in Q1 2015.
- Funds reported $307M of The KEYW Holding Corporation stock for Q2 2015, up 4.6% quarter-over-quarter.
- 14 funds opened new The KEYW Holding Corporation positions in Q2 2015 and 10 closed out, a net change of +4 holders.
- The largest The KEYW Holding Corporation buyer in Q2 2015 was Neuberger Berman Group, an estimated $11.8M added.
- The largest The KEYW Holding Corporation seller in Q2 2015 was Stephens Investment Management Group, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2015.