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KEYW

The KEYW Holding Corporation
KEYW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

17% more funds holding

Funds holding: 98115 (+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: 10 (-1)

Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
35
Reduced
37
Closed
5
Calls
$1.85M
Puts
Net Calls
+$1.85M
Net Calls Change
-$461K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50M -$27.1K -3,200 -0%
Franklin Resources
2
Franklin Resources
California
$23.9M -$2.72M -320,566 -8%
BlackRock
3
BlackRock
New York
$22.3M +$585K +69,078 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$22M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.2M -$606K -71,526 -3%
Legal & General Group
6
Legal & General Group
United Kingdom
$17.5M -$2.29M -270,512 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.1M +$2.39M +282,010 +12%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$16.7M +$6.21M +732,735 +41%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.5M +$984K +116,077 +5%
RA
10
Royce & Associates
New York
$13.9M -$585K -69,000 -3%
State Street
11
State Street
Massachusetts
$11M -$4.41M -520,589 -24%
SCM
12
Snyder Capital Management
California
$9.77M -$350K -41,300 -3%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$7.46M
Macquarie Group
14
Macquarie Group
Australia
$7.22M +$158K +18,586 +2%
SCM
15
SG Capital Management
Illinois
$6.92M -$139K -16,356 -2%
EMG
16
ETF Managers Group
New Jersey
$6.39M -$719K -84,855 -8%
CCPM
17
Cooper Creek Partners Management
New York
$5.74M -$722K -85,185 -9%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$4.68M
Northern Trust
19
Northern Trust
Illinois
$3.88M -$33.6K -3,966 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.82M +$726K +85,711 +18%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.75M -$293K -34,517 -6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.77M -$7.13M -840,720 -67%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.29M -$166K -19,627 -5%
TCIM
24
TIAA CREF Investment Management
New York
$2M -$5.48K -647 -0.2%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.89M +$42.4K +5,000 +2%

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.