KEYW

The KEYW Holding Corporation

KEYW

Delisted

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

87 hedge funds and large institutions have $287M invested in The KEYW Holding Corporation in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 15 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

-8

Holders Change %

-8.42%

% of All Funds

2.32%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$12.4M

Puts

$316K

Net Calls

+$12.1M

Net Calls Change

-$3.57M

Top Buyers

1	1 Neuberger Berman Group New York	$12.5M
2	2 Bank of America Charlotte, North Carolina	$5.36M
3	CC 3 Crosslink Capital Menlo Park, California	$2.06M
4	4 UBS Group Zurich, Switzerland	$1.53M
5	5 Macquarie Group Sydney, NSW 2000, Australia	$6.12M

Top Sellers

1	RIM 1 Ranger Investment Management Dallas, Texas	$0
2	2 AllianceBernstein Nashville, Tennessee	$32K
3	LOAMU 3 Lombard Odier Asset Management (USA) New York	$0
4	4 American Century Companies Kansas City, Missouri	$0
5	BA 5 BlackRock Advisors Wilmington, Delaware	$4.65M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 New York State Common Retirement Fund Albany, New York	$1.68M	–	–	–
27	27 Geode Capital Management Boston, Massachusetts	$1.63M	+$133K	+16,189	+9%
28	28 UBS Group Zurich, Switzerland	$1.53M	+$1.48M	+179,462	+2,821%
29	BIM 29 BlackRock Investment Management Wilmington, Delaware	$1.15M	-$52.6K	-6,396	-4%
30	TCIM 30 TIAA CREF Investment Management New York	$1.13M	–	–	–
31	31 HighTower Advisors Chicago, Illinois	$934K	-$3.29K	-400	-0.4%
32	CSC 32 Cove Street Capital El Segundo, California	$934K	+$111K	+13,508	+14%
33	CNB 33 City National Bank Beverly Hills, California	$864K	–	–	–
34	HIM 34 Herald Investment Management London, United Kingdom	$813K	–	–	–
35	BG 35 BlackRock Group London, United Kingdom	$744K	-$286K	-34,758	-28%
36	36 Charles Schwab San Francisco, California	$724K	+$33.5K	+4,060	+5%
37	EHC 37 Everett Harris & Co Los Angeles, California	$711K	–	–	–
38	RFC 38 Russell Frank Company Seattle, Washington	$706K	-$59.6K	-7,247	-8%
39	KP 39 Keel Point Huntsville, Alabama	$661K	+$661K	+80,368	New
40	40 Invesco Atlanta, Georgia	$575K	+$216K	+26,258	+60%
41	41 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$492K	-$7.41K	-900	-1%
42	42 Dimensional Fund Advisors Austin, Texas	$481K	–	–	–
43	43 Morgan Stanley New York	$440K	+$270K	+32,861	+159%
44	MAA 44 Managed Account Advisors Jersey City, New Jersey	$431K	+$5.1K	+620	+1%
45	TA 45 Teachers Advisors New York	$431K	+$46.5K	+5,650	+12%
46	BMCMI 46 Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	$411K	+$297K	+36,006	+259%
47	47 Teacher Retirement System of Texas Austin, Texas	$403K	+$396K	+48,091	+5,361%
48	48 RhumbLine Advisers Boston, Massachusetts	$373K	+$18.1K	+2,200	+5%
49	49 Swiss National Bank Zurich, Switzerland	$308K	–	–	–
50	50 Fifth Third Bancorp Cincinnati, Ohio	$305K	–	–	–

The KEYW Holding Corporation KEYW

Top Buyers

Top Sellers

The KEYW Holding Corporation

KEYW