KEYW

The KEYW Holding Corporation

KEYW

Delisted

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

105 hedge funds and large institutions have $430M invested in The KEYW Holding Corporation in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 20 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

105

Holders Change

-10

Holders Change %

-8.7%

% of All Funds

2.28%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$4K

Puts

$3K

Net Calls

+$1K

Net Calls Change

-$1.85M

Top Buyers

1	1 Legal & General Group London, United Kingdom	$25.9M
2	2 State Street Boston, Massachusetts	$16.7M
3	3 Dimensional Fund Advisors Austin, Texas	$24.5M
4	SBH 4 Segall Bryant & Hamill Chicago, Illinois	$4.54M
5	CCPM 5 Cooper Creek Partners Management New York	$9.28M

Top Sellers

1	SCM 1 SG Capital Management Chicago, Illinois	$0
2	2 Russell Investments Group London, United Kingdom	$0
3	3 Franklin Resources San Mateo, California	$29.1M
4	4 Boston Partners Boston, Massachusetts	$0
5	5 Millennium Management New York	$178K

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	ECM 76 Element Capital Management New York	$176K	20,382	+20,382	New
77	GAM 77 Gotham Asset Management New York	$148K	17,171	+2,830	+20%
78	78 Acadian Asset Management Boston, Massachusetts	$133K	15,415	+15,415	New
79	79 Barclays London, United Kingdom	$129K	14,898	+13,484	+954%
80	80 AQR Capital Management Greenwich, Connecticut	$128K	14,833	–	–
81	MLICM 81 Metropolitan Life Insurance Company (MetLife) New York	$123K	14,264	-1,915	-12%
82	TCM 82 Tufton Capital Management Hunt Valley, Maryland	$111K	12,950	-950	-7%
83	83 SEI Investments Oaks, Pennsylvania	$111K	12,022	-687	-5%
84	84 Renaissance Technologies New York	$109K	12,700	+12,700	New
85	EMG 85 Ellington Management Group Old Greenwich, Connecticut	$97K	11,200	+11,200	New
86	86 Royal Bank of Canada Toronto, Ontario, Canada	$94K	10,865	+57	+0.5%
87	87 Fifth Third Bancorp Cincinnati, Ohio	$89K	10,382	–	–
88	MIFH 88 Migdal Insurance & Financial Holdings Petach Tikva, Israel	$77K	8,876	-2,558	-22%
89	AF 89 Advisornet Financial Minnetonka, Minnesota	$70K	8,080	–	–
90	BWA 90 Burt Wealth Advisors North Bethesda, Maryland	$68K	7,938	–	–
91	91 Bank of Montreal Toronto, Ontario, Canada	$54K	6,256	-944	-13%
92	92 Canada Life Winnipeg, Manitoba, Canada	$42K	4,913	–	–
93	AIP 93 Ameritas Investment Partners Lincoln, Nebraska	$32K	3,749	–	–
94	94 Zurich Cantonal Bank Zurich, Switzerland	$31K	3,580	-2,744	-43%
95	PA 95 Parallel Advisors San Francisco, California	$25K	2,952	+2,952	New
96	FMT 96 First Mercantile Trust Cordova, Tennessee	$19K	2,175	-205	-9%
97	97 US Bancorp Minneapolis, Minnesota	$12K	1,294	–	–
98	98 Simplex Trading Chicago, Illinois	$5K	648	+648	New
99	CG 99 Cutler Group San Francisco, California	$4K	500	-1,611	-76%
100	CAM 100 Cresset Asset Management Chicago, Illinois	$4K	435	–	–

The KEYW Holding Corporation KEYW

Top Buyers

Top Sellers

The KEYW Holding Corporation

KEYW