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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 97108 (+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

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
26
Reduced
37
Closed
16
Calls
$8.8M
Puts
$245K
Net Calls
+$8.56M
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.8M
Franklin Resources
2
Franklin Resources
California
$22.9M +$3.21M +512,006 +15%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$21M -$2.99M -476,716 -12%
Capital Research Global Investors
4
Capital Research Global Investors
California
$19.3M
BlackRock
5
BlackRock
New York
$18.4M +$332K +53,075 +2%
SIMG
6
Stephens Investment Management Group
Texas
$13.9M -$454K -72,561 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.3M +$688K +109,848 +6%
RA
8
Royce & Associates
New York
$10.1M +$2.05M +326,741 +24%
SCM
9
Snyder Capital Management
California
$9.04M -$781K -124,712 -7%
GES
10
GO ETF Solutions
United Kingdom
$8.81M +$3.03M +483,544 +48%
Boston Partners
11
Boston Partners
Massachusetts
$7.8M +$1.61M +256,756 +24%
Macquarie Group
12
Macquarie Group
Australia
$7.28M -$3.89M -621,874 -33%
EMG
13
ETF Managers Group
New Jersey
$6.6M +$2.71M +432,090 +64%
State Street
14
State Street
Massachusetts
$6.32M -$3.17M -506,138 -32%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$5.78M +$3.21M +512,320 +109%
Northern Trust
16
Northern Trust
Illinois
$5.69M -$172K -27,438 -3%
ECP
17
Elk Creek Partners
Colorado
$5.12M +$40.2K +6,425 +0.7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$4.69M +$1.72M +275,373 +53%
SCM
19
SG Capital Management
Illinois
$4.53M +$4.84M +772,159 New
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$4.4M +$339K +54,163 +8%
BAMCO Inc
21
BAMCO Inc
New York
$4.39M +$612K +97,794 +15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.83M -$418K -66,723 -9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.55M -$221K -35,300 -6%
Bank of America
24
Bank of America
North Carolina
$3.48M -$651K -103,999 -15%
SBH
25
Segall Bryant & Hamill
Illinois
$3.1M +$3.31M +528,318 New

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.