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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

90 hedge funds and large institutions have $303M 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.

New
Increased
Maintained
Reduced
Closed

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

6% more capital invested

Capital invested by funds: $287M → $303M (+$16.3M)

3% more funds holding

Funds holding: 8790 (+3)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
33
Closed
10
Calls
$19.5M
Puts
$3.71M
Net Calls
+$15.8M
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.4M +$879K +98,300 +2%
Franklin Resources
2
Franklin Resources
California
$35.4M +$2.25M +251,202 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$33.4M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$26.4M +$11.8M +1,316,458 +87%
ORI
5
Oak Ridge Investments
Illinois
$20M -$1.99M -222,544 -9%
BAMCO Inc
6
BAMCO Inc
New York
$15.2M -$3.67M -409,863 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.5M -$162K -18,104 -1%
GC
8
Guggenheim Capital
Illinois
$10.5M -$5.38M -601,760 -35%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.27M +$154K +17,188 +2%
BFA
10
BlackRock Fund Advisors
California
$7.89M -$367K -40,979 -5%
Bank of America
11
Bank of America
North Carolina
$7.48M +$1.36M +151,867 +23%
State Street
12
State Street
Massachusetts
$4.98M +$154K +17,212 +3%
Ameriprise
13
Ameriprise
Minnesota
$4.77M -$2.69M -300,805 -37%
BIT
14
BlackRock Institutional Trust
California
$4.47M +$788K +88,069 +22%
UBS AM
15
UBS AM
Illinois
$4.17M -$2.27M -253,416 -36%
AGI
16
Athena Global Investors
Virginia
$4M -$505K -56,423 -12%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$3.98M
CC
18
Chanos & Company
New York
$3.6M +$3.46M +386,742 New
Northern Trust
19
Northern Trust
Illinois
$3.41M -$104K -11,587 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.77M +$613K +68,560 +30%
UOC
21
UBS O'Connor
Illinois
$2.42M -$2.58M -288,419 -53%
UBS Group
22
UBS Group
Switzerland
$2.25M +$495K +55,286 +30%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.22M +$311K +34,770 +17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.02M +$165K +18,487 +9%
PC
25
Polar Capital
United Kingdom
$1.78M +$1.7M +190,602 New

KEYW Hedge Fund Activity: Q2 2015 in Review

90 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q2 2015, worth a combined $303M — up 5.7% from $287M 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 $303M of The KEYW Holding Corporation stock for Q2 2015, up 5.7% 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.