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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

101 hedge funds and large institutions have $449M invested in The KEYW Holding Corporation in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,050% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $150K

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

14% more capital invested

Capital invested by funds: $395M → $449M (+$53.5M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 101101 (0)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
31
Closed
15
Calls
$18.2M
Puts
$150K
Net Calls
+$18.1M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.4M +$1.41M +119,604 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$42.3M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$40.3M -$900K -76,388 -2%
Franklin Resources
4
Franklin Resources
California
$28.1M -$6.87M -583,459 -20%
ORI
5
Oak Ridge Investments
Illinois
$18.2M -$843K -71,579 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.4M -$50.3K -4,269 -0.3%
PCM
7
Penserra Capital Management
California
$15.4M +$638K +54,122 +3%
Macquarie Group
8
Macquarie Group
Australia
$14.5M +$1.77M +150,608 +14%
BFA
9
BlackRock Fund Advisors
California
$13.9M +$2.07M +175,816 +18%
SCM
10
Snyder Capital Management
California
$12.5M +$3.77M +319,717 +43%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.1M +$122K +10,319 +1%
BIT
12
BlackRock Institutional Trust
California
$10.4M +$773K +65,658 +8%
RA
13
Royce & Associates
New York
$8.83M -$649K -55,080 -7%
Bank of America
14
Bank of America
North Carolina
$8.42M +$598K +50,723 +8%
ECP
15
Elk Creek Partners
Colorado
$7.65M -$178K -15,079 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.56M +$1.45M +122,777 +24%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$7.55M +$7.55M +640,686 New
State Street
18
State Street
Massachusetts
$7.43M +$471K +40,013 +7%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$6.1M +$325K +27,607 +6%
Boston Partners
20
Boston Partners
Massachusetts
$5.54M -$4.75M -403,164 -46%
Northern Trust
21
Northern Trust
Illinois
$5.01M +$307K +26,077 +7%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$4.97M
Brown Advisory
23
Brown Advisory
Maryland
$4.28M +$4.28M +363,218 New
EI
24
EAM Investors
California
$4.03M -$732K -62,124 -15%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.82M +$3.49M +296,400 +1,078%

KEYW Hedge Fund Activity: Q4 2016 in Review

101 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q4 2016, worth a combined $449M — up 14% from $395M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KEYW positions and 15 closed out — a net gain of 1 holder — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $7.55M. The largest seller was Franklin Resources, cutting an estimated $6.87M.

  • 101 institutional investors held The KEYW Holding Corporation (KEYW) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $449M of The KEYW Holding Corporation stock for Q4 2016, up 14% quarter-over-quarter.
  • 16 funds opened new The KEYW Holding Corporation positions in Q4 2016 and 15 closed out, a net change of +1 holder.
  • The largest The KEYW Holding Corporation buyer in Q4 2016 was Raymond James Financial Services Advisors, an estimated $7.55M added.
  • The largest The KEYW Holding Corporation seller in Q4 2016 was Franklin Resources, an estimated $6.87M sold.

Based on aggregated 13F filings for Q4 2016.