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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

99 hedge funds and large institutions have $457M invested in The KEYW Holding Corporation in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,427% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $66K

158% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 19

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more capital invested

Capital invested by funds: $449M → $457M (+$8.45M)

2% less funds holding

Funds holding: 10199 (-2)

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
49
Reduced
19
Closed
13
Calls
$14.2M
Puts
$66K
Net Calls
+$14.1M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.1M +$13.2M +1,280,376 +21%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$37.9M +$6.21M +601,323 +18%
Franklin Resources
3
Franklin Resources
California
$32.1M +$10.5M +1,020,011 +43%
Capital Research Global Investors
4
Capital Research Global Investors
California
$31M -$3.1M -300,000 -8%
BlackRock
5
BlackRock
New York
$27.6M +$30M +2,906,315 +14,745%
PCM
6
Penserra Capital Management
California
$19.5M +$4.62M +447,117 +28%
SIMG
7
Stephens Investment Management Group
Texas
$18.9M +$20.7M +2,001,406 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.8M +$3.98M +385,099 +28%
SCM
9
Snyder Capital Management
California
$14.2M +$4.49M +434,787 +41%
ORI
10
Oak Ridge Investments
Illinois
$13.6M -$1.14M -110,620 -7%
Macquarie Group
11
Macquarie Group
Australia
$13.4M +$1.98M +191,749 +16%
State Street
12
State Street
Massachusetts
$11.9M +$6.55M +633,890 +101%
Brown Advisory
13
Brown Advisory
Maryland
$11.2M +$8.53M +825,818 +227%
Boston Partners
14
Boston Partners
Massachusetts
$10.7M +$6.84M +662,294 +141%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.6M +$992K +96,025 +9%
RA
16
Royce & Associates
New York
$9.31M +$2.45M +237,330 +32%
ECP
17
Elk Creek Partners
Colorado
$8M +$2.04M +197,781 +30%
Bank of America
18
Bank of America
North Carolina
$7.22M +$525K +50,843 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.6M +$596K +57,677 +9%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$6.05M -$1.43K -138 -0%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$4.95M +$2.32M +225,105 +75%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$4.88M
Northern Trust
23
Northern Trust
Illinois
$4.84M +$909K +88,063 +21%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$3.98M
PC
25
Pier Capital
Connecticut
$3.96M +$1.07M +103,651 +33%

KEYW Hedge Fund Activity: Q1 2017 in Review

99 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q1 2017, worth a combined $457M — up 1.9% from $449M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KEYW positions and 13 closed out — a net gain of 3 holders — while 49 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $30M. The largest seller was EAM Investors, exiting entirely with an estimated $4.03M sold.

  • 99 institutional investors held The KEYW Holding Corporation (KEYW) as of Q1 2017, down from 101 in Q4 2016.
  • Funds reported $457M of The KEYW Holding Corporation stock for Q1 2017, up 1.9% quarter-over-quarter.
  • 16 funds opened new The KEYW Holding Corporation positions in Q1 2017 and 13 closed out, a net change of +3 holders.
  • The largest The KEYW Holding Corporation buyer in Q1 2017 was BlackRock, an estimated $30M added.
  • The largest The KEYW Holding Corporation seller in Q1 2017 was EAM Investors, an estimated $4.03M sold.

Based on aggregated 13F filings for Q1 2017.