We are live on ! Find out more
KEYW

The KEYW Holding Corporation
KEYW

Delisted

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

105 hedge funds and large institutions have $424M invested in The KEYW Holding Corporation in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $929K | Put options by funds: $629K

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $398M → $424M (+$25.5M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 108105 (-3)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
31
Closed
11
Calls
$929K
Puts
$629K
Net Calls
+$300K
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.4M +$142K +16,900 +0.2%
Franklin Resources
2
Franklin Resources
California
$34M -$79.3K -9,464 -0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$28.7M
BlackRock
4
BlackRock
New York
$27.9M +$741K +88,345 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$24.7M -$5.99M -714,583 -20%
Legal & General Group
6
Legal & General Group
United Kingdom
$24.4M +$3.26M +388,458 +16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.8M +$85.7K +10,218 +0.5%
State Street
8
State Street
Massachusetts
$17.1M +$8.29M +988,581 +103%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17M +$5.15M +614,071 +46%
RA
10
Royce & Associates
New York
$14.9M +$235K +28,000 +2%
SCM
11
Snyder Capital Management
California
$13.4M -$95.2K -11,354 -0.7%
Macquarie Group
12
Macquarie Group
Australia
$10.5M -$1.36M -162,505 -12%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$9.75M
SCM
14
SG Capital Management
Illinois
$6.64M +$1.65M +196,249 +35%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$6.12M
SBH
16
Segall Bryant & Hamill
Illinois
$5.84M -$470K -56,029 -8%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$5.81M -$11.2M -1,330,794 -67%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$5.29M
BAMCO Inc
19
BAMCO Inc
New York
$5.08M -$419K -50,000 -8%
Northern Trust
20
Northern Trust
Illinois
$4.9M -$55.8K -6,655 -1%
CCPM
21
Cooper Creek Partners Management
New York
$4.88M +$1.8M +214,157 +62%
First Trust Advisors
22
First Trust Advisors
Illinois
$4.86M +$1.57M +187,673 +51%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.83M +$2.52M +300,722 +119%
IECM
24
Intrinsic Edge Capital Management
Illinois
$4.54M +$2.1M +250,000 +93%
Citadel Advisors
25
Citadel Advisors
Florida
$4.33M +$2.17M +259,104 +110%

KEYW Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q2 2018, worth a combined $424M — up 6.4% from $398M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KEYW and 10 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 42 added.

The largest buyer was State Street, adding an estimated $8.29M. The largest seller was Russell Investments Group, cutting an estimated $11.2M.

  • 105 institutional investors held The KEYW Holding Corporation (KEYW) as of Q2 2018, down from 108 in Q1 2018.
  • Funds reported $424M of The KEYW Holding Corporation stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 10 funds opened new The KEYW Holding Corporation positions in Q2 2018 and 11 closed out, a net change of -1 holder.
  • The largest The KEYW Holding Corporation buyer in Q2 2018 was State Street, an estimated $8.29M added.
  • The largest The KEYW Holding Corporation seller in Q2 2018 was Russell Investments Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2018.