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KEYW

The KEYW Holding Corporation
KEYW

Delisted

KEYW was delisted on the 11th of June, 2019.

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99 hedge funds and large institutions have $357M invested in The KEYW Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,769% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $826K

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

62% more capital invested

Capital invested by funds: $220M → $357M (+$137M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

5% more funds holding

Funds holding: 94 → 99 (+5)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
41
Reduced
22
Closed
14
Calls
$15.4M
Puts
$826K
Net Calls
+$14.6M
Net Calls Change
+$5.08M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$8.46M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.58M
3
SCM
Snyder Capital Management
California
+$4.71M
4
EI
EAM Investors
California
+$2.16M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$6.41M
2
ORI
Oak Ridge Investments
Illinois
-$3.84M
3
Franklin Resources
Franklin Resources
California
-$2.75M
4
PCM
Penserra Capital Management
California
-$2M
5
AGI
Athena Global Investors
Virginia
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.4M -$99.1K -12,300 -0.2%
Franklin Resources
2
Franklin Resources
California
$39.2M -$2.75M -340,797 -8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$35.6M – – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$34.7M +$194K +24,123 +0.7%
ORI
5
Oak Ridge Investments
Illinois
$16.2M -$3.84M -476,209 -23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.7M +$889K +110,364 +9%
PCM
7
Penserra Capital Management
California
$13.1M -$2M -248,293 -16%
Macquarie Group
8
Macquarie Group
Australia
$10.4M +$8.46M +1,049,132 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.89M +$5.58M +692,957 +229%
Boston Partners
10
Boston Partners
Massachusetts
$9.57M -$6.41M -794,990 -45%
BFA
11
BlackRock Fund Advisors
California
$9.21M +$671K +83,240 +10%
RA
12
Royce & Associates
New York
$8.26M +$909K +112,800 +16%
BIT
13
BlackRock Institutional Trust
California
$7.54M +$117K +14,543 +2%
Bank of America
14
Bank of America
North Carolina
$6.74M +$133K +16,503 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.95M +$1.48M +183,154 +44%
SCM
16
Snyder Capital Management
California
$5.81M +$4.71M +584,498 New
State Street
17
State Street
Massachusetts
$5.73M +$294K +36,533 +7%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$4.87M +$492K +61,000 +14%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$4.32M – – –
Northern Trust
20
Northern Trust
Illinois
$3.94M +$467K +57,912 +17%
EA
21
Emerald Acquisition
Washington
$3.63M +$2.94M +365,237 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.84M -$188K -23,273 -8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.79M +$59.8K +7,414 +3%
UBS Group
24
UBS Group
Switzerland
$2.67M +$462K +57,323 +27%
EI
25
EAM Investors
California
$2.67M +$2.16M +268,595 New
1
2 3 4 5

KEYW Hedge Fund Activity: Q2 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q2 2016, worth a combined $357M — up 62% from $220M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KEYW positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 22 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $8.46M. The largest seller was Boston Partners, cutting an estimated $6.41M.

  • 99 institutional investors held The KEYW Holding Corporation (KEYW) as of Q2 2016, up from 94 in Q1 2016.
  • Funds reported $357M of The KEYW Holding Corporation stock for Q2 2016, up 62% quarter-over-quarter.
  • 20 funds opened new The KEYW Holding Corporation positions in Q2 2016 and 14 closed out, a net change of +6 holders.
  • The largest The KEYW Holding Corporation buyer in Q2 2016 was Macquarie Group, an estimated $8.46M added.
  • The largest The KEYW Holding Corporation seller in Q2 2016 was Boston Partners, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2016.