The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
108 hedge funds and large institutions have $289M invested in The KEYW Holding Corporation in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 16 closing their positions.
3,494% more call options, than puts
Call options by funds: $8.8M | Put options by funds: $245K
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
11% more funds holding
Funds holding: 97 → 108 (+11)
22% less capital invested
Capital invested by funds: $373M → $289M (-$83.6M)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.84M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.31M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.21M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$3.21M |
| 5 |
GES
GO ETF Solutions
London,
United Kingdom
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$10.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.89M |
| 3 |
Goldman Sachs
New York
|
-$3.61M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.17M |
| 5 |
Neuberger Berman Group
New York
|
-$2.99M |
KEYW Hedge Fund Activity: Q4 2017 in Review
108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q4 2017, worth a combined $289M — down 22% from $373M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KEYW positions and 16 closed out — a net gain of 11 holders — while 26 added to existing stakes and 37 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $4.84M. The largest seller was Brown Advisory, cutting an estimated $10.2M.
- 108 institutional investors held The KEYW Holding Corporation (KEYW) as of Q4 2017, up from 97 in Q3 2017.
- Funds reported $289M of The KEYW Holding Corporation stock for Q4 2017, down 22% quarter-over-quarter.
- 27 funds opened new The KEYW Holding Corporation positions in Q4 2017 and 16 closed out, a net change of +11 holders.
- The largest The KEYW Holding Corporation buyer in Q4 2017 was SG Capital Management, an estimated $4.84M added.
- The largest The KEYW Holding Corporation seller in Q4 2017 was Brown Advisory, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2017.