The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
94 hedge funds and large institutions have $209M invested in The KEYW Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 10 closing their positions.
600% more call options, than puts
Call options by funds: $9.53M | Put options by funds: $1.36M
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
4% more funds holding
Funds holding: 90 → 94 (+4)
31% less capital invested
Capital invested by funds: $303M → $209M (-$94.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$6.63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.64M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$3.76M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.59M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$4.09M |
| 2 |
CC
Chanos & Company
New York
|
-$3.6M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.54M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.4M |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
-$979K |
KEYW Hedge Fund Activity: Q3 2015 in Review
94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q3 2015, worth a combined $209M — down 31% from $303M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KEYW positions and 10 closed out — a net gain of 5 holders — while 38 added to existing stakes and 23 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $6.63M. The largest seller was BAMCO Inc, cutting an estimated $4.09M.
- 94 institutional investors held The KEYW Holding Corporation (KEYW) as of Q3 2015, up from 90 in Q2 2015.
- Funds reported $209M of The KEYW Holding Corporation stock for Q3 2015, down 31% quarter-over-quarter.
- 15 funds opened new The KEYW Holding Corporation positions in Q3 2015 and 10 closed out, a net change of +5 holders.
- The largest The KEYW Holding Corporation buyer in Q3 2015 was Boston Partners, an estimated $6.63M added.
- The largest The KEYW Holding Corporation seller in Q3 2015 was BAMCO Inc, an estimated $4.09M sold.
Based on aggregated 13F filings for Q3 2015.