KEYW

The KEYW Holding Corporation

KEYW

Delisted

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

91 hedge funds and large institutions have $205M invested in The KEYW Holding Corporation in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 14 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

-3

Holders Change %

-3.19%

% of All Funds

2.39%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$9.11M

Puts

$415K

Net Calls

+$8.7M

Net Calls Change

+$528K

Top Buyers

1	PCM 1 Penserra Capital Management Orinda, California	$13.2M
2	2 Boston Partners Boston, Massachusetts	$7.61M
3	RA 3 Royce & Associates New York	$2.28M
4	4 Franklin Resources San Mateo, California	$25.4M
5	5 Fidelity Investments Boston, Massachusetts	$36.1M

Top Sellers

1	1 BAMCO Inc New York	$285K
2	2 Bank of America Charlotte, North Carolina	$4.92M
3	3 Ameriprise Minneapolis, Minnesota	$0
4	4 UBS AM Chicago, Illinois	$128K
5	RCM 5 Raging Capital Management Rocky Hill, New Jersey	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TCIM 26 TIAA CREF Investment Management New York	$850K	141,233	–	–
27	27 HighTower Advisors Chicago, Illinois	$798K	132,573	+13	+0%
28	CSC 28 Cove Street Capital El Segundo, California	$783K	130,000	+67,600	+108%
29	BIM 29 BlackRock Investment Management Wilmington, Delaware	$773K	128,343	+239	+0.2%
30	PPA 30 Parametric Portfolio Associates Seattle, Washington	$733K	121,733	+33,699	+38%
31	31 Charles Schwab San Francisco, California	$610K	101,204	+2,535	+3%
32	HIM 32 Herald Investment Management London, United Kingdom	$601K	100,000	–	–
33	33 Axa Paris, France	$574K	95,380	+54,380	+133%
34	EHC 34 Everett Harris & Co Los Angeles, California	$520K	86,364	–	–
35	35 Invesco Atlanta, Georgia	$504K	83,644	+2,860	+4%
36	SAM 36 Silverback Asset Management Chapel Hill, North Carolina	$500K	83,128	–	–
37	KP 37 Keel Point Huntsville, Alabama	$484K	80,368	–	–
38	38 Dimensional Fund Advisors Austin, Texas	$400K	66,440	+7,144	+12%
39	39 First Trust Advisors Wheaton, Illinois	$390K	64,854	+10,686	+20%
40	40 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$374K	62,109	+1,120	+2%
41	TA 41 Teachers Advisors New York	$334K	55,492	–	–
42	42 Asset Management One Tokyo, Japan	$324K	53,900	+19,100	+55%
43	43 Wells Fargo San Francisco, California	$291K	48,365	-60	-0.1%
44	44 D.E. Shaw & Co New York	$290K	48,121	+20,184	+72%
45	45 BAMCO Inc New York	$285K	47,319	-1,075,000	-96%
46	46 Fifth Third Bancorp Cincinnati, Ohio	$282K	46,764	-26,675	-36%
47	47 Swiss National Bank Zurich, Switzerland	$281K	46,700	–	–
48	48 RhumbLine Advisers Boston, Massachusetts	$278K	46,203	+1,895	+4%
49	SC 49 Sculptor Capital New York	$222K	36,800	–	–
50	50 Goldman Sachs New York	$198K	32,827	+32,827	New

The KEYW Holding Corporation KEYW

Top Buyers

Top Sellers

The KEYW Holding Corporation

KEYW