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.

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

115

Holders Change

+17

Holders Change %

+17.35%

% of All Funds

2.57%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.85M

Puts

–

Net Calls

+$1.85M

Net Calls Change

-$461K

Top Buyers

1	1 Thrivent Financial for Lutherans Minneapolis, Minnesota	$16.7M
2	2 Dimensional Fund Advisors Austin, Texas	$17.1M
3	EGI 3 EAM Global Investors Solana Beach, California	$1.2M
4	4 Millennium Management New York	$1.14M
5	5 Citigroup New York	$1.16M

Top Sellers

1	1 Russell Investments Group London, United Kingdom	$2.77M
2	IECM 2 Intrinsic Edge Capital Management Chicago, Illinois	$1.13M
3	3 State Street Boston, Massachusetts	$11M
4	4 Boston Partners Boston, Massachusetts	$1.37M
5	5 Franklin Resources San Mateo, California	$23.9M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 M&T Bank Buffalo, New York	$204K	30,511	+634	+2%
77	77 Mirae Asset Global Investments Seoul, South Korea	$197K	29,416	-26,794	-48%
78	78 State Board of Administration of Florida Retirement System Tallahassee, Florida	$171K	25,593	–	–
79	CS 79 Credit Suisse Zurich, Switzerland	$169K	25,315	+7,384	+41%
80	JCM 80 Janney Capital Management Pittsburgh, Pennsylvania	$168K	25,180	–	–
81	MIM 81 MetLife Investment Management Whippany, New Jersey	$156K	23,342	–	–
82	EGM 82 Engineers Gate Manager New York	$146K	21,838	+21,838	New
83	83 VOYA Investment Management Atlanta, Georgia	$143K	21,335	+1,857	+10%
84	PP 84 Paloma Partners Greenwich, Connecticut	$142K	21,300	+21,300	New
85	85 Susquehanna International Group Bala Cynwyd, Pennsylvania	$109K	16,246	+16,246	New
86	MLICM 86 Metropolitan Life Insurance Company (MetLife) New York	$108K	16,179	–	–
87	87 AQR Capital Management Greenwich, Connecticut	$99K	14,833	+14,833	New
88	GAM 88 Gotham Asset Management New York	$96K	14,341	+14,341	New
89	TCM 89 Tufton Capital Management Hunt Valley, Maryland	$92K	13,900	-6,700	-33%
90	90 SEI Investments Oaks, Pennsylvania	$83K	12,709	+2,400	+23%
91	AI 91 Atom Investors Austin, Texas	$78K	11,611	+11,611	New
92	MIFH 92 Migdal Insurance & Financial Holdings Petach Tikva, Israel	$76K	11,434	-162,398	-93%
93	MF 93 Magnetar Financial Evanston, Illinois	$75K	11,172	+570	+5%
94	SSA 94 Schonfeld Strategic Advisors New York	$74K	11,117	+11,117	New
95	95 Royal Bank of Canada Toronto, Ontario, Canada	$73K	10,808	-6,830	-39%
96	96 Fifth Third Bancorp Cincinnati, Ohio	$69K	10,382	–	–
97	AF 97 Advisornet Financial Minnetonka, Minnesota	$54K	8,080	–	–
98	BWA 98 Burt Wealth Advisors North Bethesda, Maryland	$53K	7,938	–	–
99	99 Bank of Montreal Toronto, Ontario, Canada	$48K	7,200	+372	+5%
100	100 Zurich Cantonal Bank Zurich, Switzerland	$42K	6,324	–	–

The KEYW Holding Corporation KEYW

Top Buyers

Top Sellers

The KEYW Holding Corporation

KEYW