The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
91 hedge funds and large institutions have $205M invested in The KEYW Holding Corporation in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 14 closing their positions.
2,096% more call options, than puts
Call options by funds: $9.11M | Put options by funds: $415K
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
2% less capital invested
Capital invested by funds: $209M → $205M (-$3.72M)
3% less funds holding
Funds holding: 94 → 91 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.95M |
| 2 |
RA
Royce & Associates
New York
|
+$2.51M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.73M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.39M |
| 5 |
Neuberger Berman Group
New York
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$7.14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.53M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$3.14M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$2.85M |
KEYW Hedge Fund Activity: Q4 2015 in Review
91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q4 2015, worth a combined $205M — down 1.8% from $209M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of KEYW and 11 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 32 added.
The largest buyer was Boston Partners, adding an estimated $2.95M. The largest seller was BAMCO Inc, cutting an estimated $7.14M.
- 91 institutional investors held The KEYW Holding Corporation (KEYW) as of Q4 2015, down from 94 in Q3 2015.
- Funds reported $205M of The KEYW Holding Corporation stock for Q4 2015, down 1.8% quarter-over-quarter.
- 11 funds opened new The KEYW Holding Corporation positions in Q4 2015 and 14 closed out, a net change of -3 holders.
- The largest The KEYW Holding Corporation buyer in Q4 2015 was Boston Partners, an estimated $2.95M added.
- The largest The KEYW Holding Corporation seller in Q4 2015 was BAMCO Inc, an estimated $7.14M sold.
Based on aggregated 13F filings for Q4 2015.