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KEYW

The KEYW Holding Corporation

KEYW

Delisted

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

102 hedge funds and large institutions have $449M invested in The KEYW Holding Corporation in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New

Increased

Maintained

Reduced

Closed

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 111 → 102 (-9)

24% less capital invested

Capital invested by funds: $592M → $449M (-$143M)

24% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.9M

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders

102

Holders Change

-9

Holders Change %

-8.11%

% of All Funds

2.93%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$1.44M

Puts

$1.9M

Net Calls

-$463K

Net Calls Change

-$2.18M

Top Buyers

Rank	Fund	Capital Flow
1	GC Guggenheim Capital Chicago, Illinois	+$19.6M
2	Franklin Resources San Mateo, California	+$10.6M
3	Neuberger Berman Group New York	+$8.59M
4	RIM Ranger Investment Management Dallas, Texas	+$7.81M
5	SIMG Stephens Investment Management Group Houston, Texas	+$6.16M

Top Sellers

Rank	Fund	Capital Flow
1	ACMM Arbor Capital Management (Minnesota) Minneapolis, Minnesota	-$7.05M
2	CCM Coe Capital Management Highland Park, Illinois	-$2.99M
3	EI EAM Investors Solana Beach, California	-$2.89M
4	AP Alydar Partners Boston, Massachusetts	-$2.81M
5	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	-$2.21M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 American Century Companies Kansas City, Missouri	$4.15M	-$1.75M	-140,014	-30%
27	LOAMU 27 Lombard Odier Asset Management (USA) New York	$3.77M	+$1.25M	+100,000	+50%
28	NCM 28 Newland Capital Management New York	$3.66M	+$3.63M	+290,902	New
29	29 New York State Common Retirement Fund Albany, New York	$2.56M	+$342K	+27,447	+16%
30	30 Bank of New York Mellon New York	$2.37M	-$132K	-10,612	-5%
31	31 Public Employees Retirement Association of Colorado Denver, Colorado	$2.36M	+$150K	+12,000	+7%
32	SIM 32 Sentry Investment Management Stevens Point, Wisconsin	$2.34M	+$462K	+37,027	+25%
33	PC 33 Passport Capital San Francisco, California	$2.12M	+$2.1M	+168,586	New
34	34 Geode Capital Management Boston, Massachusetts	$2.04M	+$141K	+11,295	+7%
35	TCIM 35 TIAA CREF Investment Management New York	$1.87M	+$178K	+14,257	+11%
36	BIM 36 BlackRock Investment Management Wilmington, Delaware	$1.85M	+$156K	+12,513	+9%
37	RFC 37 Russell Frank Company Seattle, Washington	$1.78M	-$804K	-64,463	-32%
38	BG 38 BlackRock Group London, United Kingdom	$1.77M	+$58.6K	+4,700	+3%
39	39 HighTower Advisors Chicago, Illinois	$1.43M	+$2.08K	+167	+0.1%
40	40 Fifth Third Bancorp Cincinnati, Ohio	$1.38M	+$8.41K	+675	+0.6%
41	CNB 41 City National Bank Beverly Hills, California	$1.32M	+$623K	+50,000	+91%
42	WMSA 42 Weiss Multi-Strategy Advisers New York	$1.26M	-$125K	-10,000	-9%
43	HIM 43 Herald Investment Management London, United Kingdom	$1.26M	–	–	–
44	HCS 44 Harvest Capital Strategies San Francisco, California	$1.13M	-$125K	-10,000	-10%
45	EHC 45 Everett Harris & Co Los Angeles, California	$1.09M	–	–	–
46	CS 46 Credit Suisse Zurich, Switzerland	$1.03M	+$224K	+17,947	+28%
47	47 Citadel Advisors Miami, Florida	$838K	+$657K	+52,675	+376%
48	48 Charles Schwab San Francisco, California	$834K	-$112K	-9,016	-12%
49	49 Dimensional Fund Advisors Austin, Texas	$777K	+$401K	+32,189	+109%
50	50 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$751K	+$24.9K	+2,000	+3%

KEYW Hedge Fund Activity: Q2 2014 in Review

102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q2 2014, worth a combined $449M — down 24% from $592M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KEYW and 14 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 51 added.

The largest buyer was Guggenheim Capital, adding an estimated $19.6M. The largest seller was Arbor Capital Management (Minnesota), exiting entirely with an estimated $7.05M sold.

102 institutional investors held The KEYW Holding Corporation (KEYW) as of Q2 2014, down from 111 in Q1 2014.
Funds reported $449M of The KEYW Holding Corporation stock for Q2 2014, down 24% quarter-over-quarter.
14 funds opened new The KEYW Holding Corporation positions in Q2 2014 and 23 closed out, a net change of -9 holders.
The largest The KEYW Holding Corporation buyer in Q2 2014 was Guggenheim Capital, an estimated $19.6M added.
The largest The KEYW Holding Corporation seller in Q2 2014 was Arbor Capital Management (Minnesota), an estimated $7.05M sold.

Based on aggregated 13F filings for Q2 2014.

The KEYW Holding Corporation KEYW