The KEYW Holding Corporation
KEYW
KEYW was delisted on the 11th of June, 2019.
115 hedge funds and large institutions have $336M invested in The KEYW Holding Corporation in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 5 closing their positions.
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
17% more funds holding
Funds holding: 98 → 115 (+17)
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
26% less capital invested
Capital invested by funds: $451M → $336M (-$116M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.21M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.39M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.52M |
| 4 |
Millennium Management
New York
|
+$1.44M |
| 5 |
Citigroup
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$7.13M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.66M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.41M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$2.83M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.72M |
KEYW Hedge Fund Activity: Q4 2018 in Review
115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q4 2018, worth a combined $336M — down 26% from $451M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KEYW positions and 5 closed out — a net gain of 18 holders — while 35 added to existing stakes and 37 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $6.21M. The largest seller was Russell Investments Group, cutting an estimated $7.13M.
- 115 institutional investors held The KEYW Holding Corporation (KEYW) as of Q4 2018, up from 98 in Q3 2018.
- Funds reported $336M of The KEYW Holding Corporation stock for Q4 2018, down 26% quarter-over-quarter.
- 23 funds opened new The KEYW Holding Corporation positions in Q4 2018 and 5 closed out, a net change of +18 holders.
- The largest The KEYW Holding Corporation buyer in Q4 2018 was Thrivent Financial for Lutherans, an estimated $6.21M added.
- The largest The KEYW Holding Corporation seller in Q4 2018 was Russell Investments Group, an estimated $7.13M sold.
Based on aggregated 13F filings for Q4 2018.