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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 $398M invested in The KEYW Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,684% more call options, than puts

Call options by funds: $12M | Put options by funds: $672K

38% more capital invested

Capital invested by funds: $289M → $398M (+$109M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 108108 (0)

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
36
Reduced
31
Closed
18
Calls
$12M
Puts
$672K
Net Calls
+$11.3M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.7M
Franklin Resources
2
Franklin Resources
California
$30.7M +$42.4K +5,953 +0.2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$27.8M -$229K -32,056 -0.9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$25.8M
BlackRock
5
BlackRock
New York
$24.4M -$177K -24,804 -0.8%
Legal & General Group
6
Legal & General Group
United Kingdom
$18.9M +$17.1M +2,395,315 +20,367%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.8M +$303K +42,440 +2%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$15.7M +$7.24M +1,014,846 +103%
RA
9
Royce & Associates
New York
$13.2M -$303K -42,500 -2%
SCM
10
Snyder Capital Management
California
$12.1M +$21.7K +3,048 +0.2%
Macquarie Group
11
Macquarie Group
Australia
$10.7M +$882K +123,771 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.4M +$3.77M +529,388 +66%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$8.77M +$7.96M +1,115,900 New
State Street
14
State Street
Massachusetts
$7.57M -$819K -114,870 -11%
Boston Partners
15
Boston Partners
Massachusetts
$7.36M -$2.8M -393,210 -30%
ECP
16
Elk Creek Partners
Colorado
$6.71M -$132K -18,494 -2%
EMG
17
ETF Managers Group
New Jersey
$5.96M -$2.41M -338,095 -30%
SBH
18
Segall Bryant & Hamill
Illinois
$5.69M +$1.4M +195,742 +37%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$5.5M -$356K -50,000 -7%
BAMCO Inc
20
BAMCO Inc
New York
$4.96M -$826K -115,900 -16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.76M -$339K -47,513 -7%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.76M
Northern Trust
23
Northern Trust
Illinois
$4.46M -$2.87M -402,527 -41%
SCM
24
SG Capital Management
Illinois
$4.43M -$1.49M -208,788 -27%
Bank of America
25
Bank of America
North Carolina
$4.37M -$265K -37,153 -6%

KEYW Hedge Fund Activity: Q1 2018 in Review

108 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q1 2018, worth a combined $398M — up 38% from $289M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KEYW positions and 18 closed out — a net gain of 1 holder — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Legal & General Group, adding an estimated $17.1M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $13.9M sold.

  • 108 institutional investors held The KEYW Holding Corporation (KEYW) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $398M of The KEYW Holding Corporation stock for Q1 2018, up 38% quarter-over-quarter.
  • 19 funds opened new The KEYW Holding Corporation positions in Q1 2018 and 18 closed out, a net change of +1 holder.
  • The largest The KEYW Holding Corporation buyer in Q1 2018 was Legal & General Group, an estimated $17.1M added.
  • The largest The KEYW Holding Corporation seller in Q1 2018 was Stephens Investment Management Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2018.