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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

97 hedge funds and large institutions have $373M invested in The KEYW Holding Corporation in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

841% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $1.21M

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9897 (-1)

19% less capital invested

Capital invested by funds: $459M → $373M (-$85.9M)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
46
Reduced
19
Closed
11
Calls
$11.4M
Puts
$1.21M
Net Calls
+$10.2M
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.8M +$358K +44,128 +0.6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$30.8M +$1.77M +217,613 +6%
Franklin Resources
3
Franklin Resources
California
$25.8M +$575K +70,902 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$25M
BlackRock
5
BlackRock
New York
$23.4M +$272K +33,564 +1%
SIMG
6
Stephens Investment Management Group
Texas
$18.6M +$2.67M +328,821 +16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.1M +$1.08M +133,448 +7%
Macquarie Group
8
Macquarie Group
Australia
$14.2M +$554K +68,307 +4%
SCM
9
Snyder Capital Management
California
$12.7M +$65.6K +8,091 +0.5%
Brown Advisory
10
Brown Advisory
Maryland
$12.5M +$3.12M +384,149 +30%
State Street
11
State Street
Massachusetts
$12M +$901K +111,057 +8%
RA
12
Royce & Associates
New York
$10.6M +$1.72M +212,122 +18%
Boston Partners
13
Boston Partners
Massachusetts
$8.16M +$2.73M +336,990 +46%
GES
14
GO ETF Solutions
United Kingdom
$7.74M +$181K +22,315 +2%
Northern Trust
15
Northern Trust
Illinois
$7.59M +$1.48M +181,969 +22%
ECP
16
Elk Creek Partners
Colorado
$6.59M +$785K +96,807 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.47M +$56.6K +6,978 +1%
Bank of America
18
Bank of America
North Carolina
$5.3M -$641K -78,958 -10%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$5.29M +$1.53M +188,537 +37%
EMG
20
ETF Managers Group
New Jersey
$5.16M -$13.1M -1,620,434 -71%
BAMCO Inc
21
BAMCO Inc
New York
$4.94M +$1.47M +181,400 +39%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.88M
ORI
23
Oak Ridge Investments
Illinois
$4.8M -$3.19M -393,519 -38%
Goldman Sachs
24
Goldman Sachs
New York
$4.67M +$3.51M +432,358 +238%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.99M -$94.8K -11,686 -2%

KEYW Hedge Fund Activity: Q3 2017 in Review

97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q3 2017, worth a combined $373M — down 19% from $459M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KEYW and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 46 added.

The largest buyer was Goldman Sachs, adding an estimated $3.51M. The largest seller was ETF Managers Group, cutting an estimated $13.1M.

  • 97 institutional investors held The KEYW Holding Corporation (KEYW) as of Q3 2017, down from 98 in Q2 2017.
  • Funds reported $373M of The KEYW Holding Corporation stock for Q3 2017, down 19% quarter-over-quarter.
  • 10 funds opened new The KEYW Holding Corporation positions in Q3 2017 and 11 closed out, a net change of -1 holder.
  • The largest The KEYW Holding Corporation buyer in Q3 2017 was Goldman Sachs, an estimated $3.51M added.
  • The largest The KEYW Holding Corporation seller in Q3 2017 was ETF Managers Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2017.