The KEYW Holding Corporation
KEYW
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.
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: 108 → 105 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.29M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.15M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$3.26M |
| 4 |
JP Morgan Chase
New York
|
+$2.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$11.2M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$6.71M |
| 3 |
Neuberger Berman Group
New York
|
-$5.99M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.92M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$4.23M |
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.