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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9094 (+4)

31% less capital invested

Capital invested by funds: $303M → $209M (-$94.4M)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
38
Reduced
23
Closed
10
Calls
$9.53M
Puts
$1.36M
Net Calls
+$8.17M
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.6M +$385K +47,600 +0.8%
Franklin Resources
2
Franklin Resources
California
$24.4M +$1.3M +160,408 +4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$22.1M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$18.3M +$1.13M +139,549 +5%
ORI
5
Oak Ridge Investments
Illinois
$13.2M +$2.79K +345 +0%
Bank of America
6
Bank of America
North Carolina
$9.22M +$5.64M +696,799 +87%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.87M -$1.4M -173,129 -12%
BAMCO Inc
8
BAMCO Inc
New York
$6.9M -$4.09M -505,000 -31%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.74M +$819K +101,222 +10%
BFA
10
BlackRock Fund Advisors
California
$5.14M -$87.4K -10,794 -1%
Boston Partners
11
Boston Partners
Massachusetts
$5.04M +$6.63M +818,960 New
GC
12
Guggenheim Capital
Illinois
$4.27M -$3.54M -436,782 -39%
BIT
13
BlackRock Institutional Trust
California
$4.14M +$1.57M +193,707 +40%
Ameriprise
14
Ameriprise
Minnesota
$3.5M +$469K +57,978 +11%
State Street
15
State Street
Massachusetts
$3.24M -$64.1K -7,924 -1%
UBS AM
16
UBS AM
Illinois
$3.04M +$388K +47,938 +11%
RCM
17
Raging Capital Management
New Jersey
$2.85M +$3.76M +464,306 New
AGI
18
Athena Global Investors
Virginia
$2.64M
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$2.63M
Northern Trust
20
Northern Trust
Illinois
$2.23M -$27.8K -3,431 -0.9%
UOC
21
UBS O'Connor
Illinois
$1.8M +$272K +33,654 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.73M -$128K -15,818 -5%
RFC
23
Russell Frank Company
Washington
$1.69M +$1.59M +196,881 +252%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.44M -$33.8K -4,170 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.36M +$42.6K +5,261 +2%

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.