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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9491 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
32
Reduced
24
Closed
14
Calls
$9.11M
Puts
$415K
Net Calls
+$8.7M
Net Calls Change
+$528K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.1M +$1.39M +209,268 +4%
Franklin Resources
2
Franklin Resources
California
$25.4M +$1.73M +261,245 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$21.6M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$18.6M +$747K +112,519 +4%
PCM
5
Penserra Capital Management
California
$13.2M +$14.6M +2,193,514 New
ORI
6
Oak Ridge Investments
Illinois
$12.6M -$369K -55,635 -3%
Boston Partners
7
Boston Partners
Massachusetts
$7.61M +$2.95M +445,050 +54%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.17M -$586K -88,335 -7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.8M +$222K +33,435 +3%
BFA
10
BlackRock Fund Advisors
California
$5.21M +$199K +29,955 +4%
Bank of America
11
Bank of America
North Carolina
$4.92M -$4.53M -682,208 -45%
BIT
12
BlackRock Institutional Trust
California
$4.27M +$239K +36,027 +5%
GC
13
Guggenheim Capital
Illinois
$3.28M -$991K -149,331 -22%
State Street
14
State Street
Massachusetts
$3.16M -$7.46K -1,123 -0.2%
AGI
15
Athena Global Investors
Virginia
$2.58M
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$2.58M +$11.9K +1,789 +0.4%
RA
17
Royce & Associates
New York
$2.28M +$2.51M +378,000 New
RFC
18
Russell Frank Company
Washington
$2.26M +$650K +97,902 +36%
Northern Trust
19
Northern Trust
Illinois
$2.22M +$38.4K +5,788 +2%
UOC
20
UBS O'Connor
Illinois
$1.87M +$112K +16,885 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.63M -$68.4K -10,301 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.46M +$136K +20,553 +9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.41M
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.35M +$219K +33,000 +17%
UBS Group
25
UBS Group
Switzerland
$1.16M +$9.03K +1,360 +0.7%

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.