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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 $220M invested in The KEYW Holding Corporation in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,095% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $455K

262% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 13

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $205M → $220M (+$15.1M)

3% more funds holding

Funds holding: 9194 (+3)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
47
Reduced
13
Closed
7
Calls
$9.98M
Puts
$455K
Net Calls
+$9.53M
Net Calls Change
+$831K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.8M
Franklin Resources
2
Franklin Resources
California
$28.5M +$378K +68,275 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$23.8M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$23M +$2.07M +374,046 +12%
ORI
5
Oak Ridge Investments
Illinois
$14M +$97.3K +17,581 +0.8%
Boston Partners
6
Boston Partners
Massachusetts
$11.7M +$2.73M +493,864 +39%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.41M +$757K +136,738 +12%
BFA
8
BlackRock Fund Advisors
California
$5.6M -$122K -22,088 -3%
BIT
9
BlackRock Institutional Trust
California
$4.94M +$192K +34,757 +5%
RA
10
Royce & Associates
New York
$4.77M +$1.88M +340,197 +90%
Bank of America
11
Bank of America
North Carolina
$4.39M -$863K -155,952 -19%
State Street
12
State Street
Massachusetts
$3.59M +$80.4K +14,521 +3%
RFC
13
Russell Frank Company
Washington
$3.24M +$638K +115,184 +31%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.89M +$2.41M +434,700 New
AGI
15
Athena Global Investors
Virginia
$2.85M
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$2.85M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.76M -$4.3M -776,560 -65%
PPA
18
Parametric Portfolio Associates
Washington
$2.31M +$1.26M +226,879 +186%
Northern Trust
19
Northern Trust
Illinois
$2.25M -$165K -29,865 -8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.05M +$1.45M +261,176 +543%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.01M +$177K +32,045 +12%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.59M +$88.6K +16,000 +7%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.56M
UBS Group
24
UBS Group
Switzerland
$1.41M +$102K +18,390 +10%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.25M +$1.04M +187,500 New

KEYW Hedge Fund Activity: Q1 2016 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q1 2016, worth a combined $220M — up 7.4% from $205M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KEYW positions and 7 closed out — a net gain of 4 holders — while 47 added to existing stakes and 13 trimmed.

The largest buyer was Boston Partners, adding an estimated $2.73M. The largest seller was Royal Bank of Canada, cutting an estimated $4.3M.

  • 94 institutional investors held The KEYW Holding Corporation (KEYW) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $220M of The KEYW Holding Corporation stock for Q1 2016, up 7.4% quarter-over-quarter.
  • 11 funds opened new The KEYW Holding Corporation positions in Q1 2016 and 7 closed out, a net change of +4 holders.
  • The largest The KEYW Holding Corporation buyer in Q1 2016 was Boston Partners, an estimated $2.73M added.
  • The largest The KEYW Holding Corporation seller in Q1 2016 was Royal Bank of Canada, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2016.