KEYW

The KEYW Holding Corporation

KEYW

Delisted

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

83 hedge funds and large institutions have $380M invested in The KEYW Holding Corporation in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.

2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-2

Holders Change %

-2.35%

% of All Funds

2.41%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$186K

Puts

$262K

Net Calls

-$76K

Net Calls Change

-$116K

Top Buyers

1	1 Franklin Resources San Mateo, California	$18.3M
2	LOAMU 2 Lombard Odier Asset Management (USA) New York	$3.49M
3	3 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.59M
4	EHC 4 Everett Harris & Co Los Angeles, California	$1.16M
5	SIM 5 Sentry Investment Management Stevens Point, Wisconsin	$2.63M

Top Sellers

1	1 BAMCO Inc New York	$26.3M
2	WRF 2 Waddell & Reed Financial Overland Park, Kansas	$7.99M
3	AP 3 Alydar Partners Boston, Massachusetts	$0
4	4 AllianceBernstein Nashville, Tennessee	$26.1M
5	CANY 5 Caxton Associates (New York) New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	BIM 26 BlackRock Investment Management Wilmington, Delaware	$1.9M	+$519K	+38,586	+37%
27	27 Bank of New York Mellon New York	$1.9M	-$36.8K	-2,736	-2%
28	28 Geode Capital Management Boston, Massachusetts	$1.86M	+$158K	+11,794	+9%
29	TCIM 29 TIAA CREF Investment Management New York	$1.81M	-$44.2K	-3,290	-2%
30	BG 30 BlackRock Group London, United Kingdom	$1.74M	+$324K	+24,100	+23%
31	31 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.59M	+$1.34M	+99,862	+546%
32	32 HighTower Advisors Chicago, Illinois	$1.52M	–	–	–
33	HIM 33 Herald Investment Management London, United Kingdom	$1.34M	–	–	–
34	EHC 34 Everett Harris & Co Los Angeles, California	$1.16M	+$1.16M	+86,364	New
35	35 Charles Schwab San Francisco, California	$1.07M	+$26.1K	+1,944	+3%
36	36 Fifth Third Bancorp Cincinnati, Ohio	$978K	–	–	–
37	37 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$776K	+$5.38K	+400	+0.7%
38	RFC 38 Russell Frank Company Seattle, Washington	$758K	-$57.6K	-3,600	-7%
39	CNB 39 City National Bank Beverly Hills, California	$739K	+$67.2K	+5,000	+10%
40	SIM 40 SSI Investment Management Los Angeles, California	$734K	+$146K	+10,843	+25%
41	TA 41 Teachers Advisors New York	$674K	+$47.3K	+3,520	+8%
42	BMCMI 42 Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	$654K	+$138K	+10,245	+27%
43	RFC 43 Regions Financial Corp Birmingham, Alabama	$530K	+$97.5K	+7,255	+23%
44	44 Goldman Sachs New York	$519K	-$63.2K	-4,707	-11%
45	45 Susquehanna International Group Bala Cynwyd, Pennsylvania	$497K	+$497K	+36,970	New
46	46 RhumbLine Advisers Boston, Massachusetts	$490K	-$23.5K	-1,750	-5%
47	CS 47 Credit Suisse Zurich, Switzerland	$471K	+$265K	+19,720	+129%
48	48 Jane Street New York	$449K	+$449K	+33,399	New
49	49 Swiss National Bank Zurich, Switzerland	$407K	–	–	–
50	SB 50 Suntrust Banks Atlanta, Georgia	$403K	+$71.5K	+5,340	+22%

The KEYW Holding Corporation KEYW

Top Buyers

Top Sellers

The KEYW Holding Corporation

KEYW