The KEYW Holding Corporation
KEYW
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.
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: 91 → 94 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.73M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.41M |
| 3 |
Neuberger Berman Group
New York
|
+$2.07M |
| 4 |
RA
Royce & Associates
New York
|
+$1.88M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.3M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$3.48M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$863K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$740K |
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.