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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

98 hedge funds and large institutions have $459M invested in The KEYW Holding Corporation in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,820% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $361K

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

0% more capital invested

Capital invested by funds: $457M → $459M (+$1.33M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 9998 (-1)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
43
Reduced
22
Closed
11
Calls
$14.2M
Puts
$361K
Net Calls
+$13.8M
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.4M -$4.54K -500 -0%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$35.8M -$1.66M -182,331 -5%
Franklin Resources
3
Franklin Resources
California
$31M -$779K -85,760 -3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$30.7M
BlackRock
5
BlackRock
New York
$28.5M +$1.07M +118,246 +4%
EMG
6
ETF Managers Group
New Jersey
$21.5M +$20.9M +2,297,779 New
SIMG
7
Stephens Investment Management Group
Texas
$19.8M +$1.04M +114,752 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.4M +$717K +78,988 +4%
Macquarie Group
9
Macquarie Group
Australia
$16.8M +$3.41M +375,132 +26%
SCM
10
Snyder Capital Management
California
$15.5M +$1.43M +157,742 +11%
State Street
11
State Street
Massachusetts
$13.8M +$1.89M +207,656 +16%
Brown Advisory
12
Brown Advisory
Maryland
$11.8M +$675K +74,368 +6%
RA
13
Royce & Associates
New York
$11M +$1.73M +190,700 +19%
ORI
14
Oak Ridge Investments
Illinois
$9.58M -$3.73M -410,893 -29%
GES
15
GO ETF Solutions
United Kingdom
$9.3M +$5.81M +639,752 +180%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.94M -$1.49M -164,525 -15%
Northern Trust
17
Northern Trust
Illinois
$7.63M +$2.75M +302,454 +59%
Bank of America
18
Bank of America
North Carolina
$7.25M +$98.4K +10,833 +1%
ECP
19
Elk Creek Partners
Colorado
$7.2M -$703K -77,359 -9%
Boston Partners
20
Boston Partners
Massachusetts
$6.88M -$3.6M -396,050 -35%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.66M +$123K +13,548 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$5.99M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$5.01M +$104K +11,492 +2%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$4.74M -$92.2K -10,148 -2%
BAMCO Inc
25
BAMCO Inc
New York
$4.38M +$2.18M +240,000 +105%

KEYW Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q2 2017, worth a combined $459M — up 0.29% from $457M a quarter earlier.

Fund positioning in KEYW was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 43 added to existing stakes and 22 trimmed.

The largest buyer was GO ETF Solutions, adding an estimated $5.81M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $19.5M sold.

  • 98 institutional investors held The KEYW Holding Corporation (KEYW) as of Q2 2017, down from 99 in Q1 2017.
  • Funds reported $459M of The KEYW Holding Corporation stock for Q2 2017, up 0.29% quarter-over-quarter.
  • 11 funds opened new The KEYW Holding Corporation positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest The KEYW Holding Corporation buyer in Q2 2017 was GO ETF Solutions, an estimated $5.81M added.
  • The largest The KEYW Holding Corporation seller in Q2 2017 was Penserra Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2017.