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 %
101	101 Canada Life Winnipeg, Manitoba, Canada	$32K	4,913	–	–
102	AIP 102 Ameritas Investment Partners Lincoln, Nebraska	$25K	3,749	–	–
103	FMT 103 First Mercantile Trust Cordova, Tennessee	$16K	2,380	+20	+0.8%
104	104 BNP Paribas Financial Markets Paris, France	$15K	2,238	+610	+37%
105	CG 105 Cutler Group San Francisco, California	$14K	2,111	–	–
106	106 Barclays London, United Kingdom	$9K	1,414	-18,038	-93%
107	107 US Bancorp Minneapolis, Minnesota	$9K	1,294	+149	+13%
108	QT 108 Quantbot Technologies New York	$8K	1,200	+1,200	New
109	MOS 109 MGO One Seven Beachwood, Ohio	$5K	810	+810	New
110	110 Parallax Volatility Advisers San Francisco, California	$4K	601	+601	New
111	CAM 111 Cresset Asset Management Chicago, Illinois	$3K	435	+435	New
112	112 PNC Financial Services Group Pittsburgh, Pennsylvania	$2K	328	–	–
113	LTFS 113 Ladenburg Thalmann Financial Services Miami, Florida	$2K	341	+341	New
114	FGC 114 Financial Gravity Companies Lakeway, Texas	$1K	147	+147	New
115	GT 115 Glenmede Trust Philadelphia, Pennsylvania	$1	298	+298	New
116	CCM 116 Concourse Capital Management Atlanta, Georgia	–	–	-54,739	Closed
117	117 Squarepoint New York	–	–	-30,702	Closed
118	118 Wolverine Trading Chicago, Illinois	–	–	-10,436	Closed
119	119 Walleye Trading New York	–	–	-400	Closed
120	TRCT 120 Tower Research Capital (TRC) New York	–	–	-311	Closed
121	121 Simplex Trading Chicago, Illinois	–	–	–	–
122	122 Group One Trading Chicago, Illinois	–	–	–	–
123	PI 123 PEAK6 Investments Chicago, Illinois	–	–	–	–
124	CFGS 124 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–

The KEYW Holding Corporation KEYW

Top Buyers

Top Sellers

The KEYW Holding Corporation

KEYW