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 %
101	LTFS 101 Ladenburg Thalmann Financial Services Miami, Florida	$3K	358	+17	+5%
102	102 PNC Financial Services Group Pittsburgh, Pennsylvania	$2K	328	–	–
103	PCMK 103 Paragon Capital Management (Kansas) Overland Park, Kansas	$2K	243	+243	New
104	FGAM 104 Financial Gravity Asset Management Lakeway, Texas	$1K	105	+105	New
105	GT 105 Glenmede Trust Philadelphia, Pennsylvania	$12	1,394	+1,096	+368%
106	SCM 106 SG Capital Management Chicago, Illinois	–	–	-1,033,810	Closed
107	107 Russell Investments Group London, United Kingdom	–	–	-414,599	Closed
108	108 Boston Partners Boston, Massachusetts	–	–	-205,290	Closed
109	EGI 109 EAM Global Investors Solana Beach, California	–	–	-179,041	Closed
110	EI 110 EAM Investors Solana Beach, California	–	–	-139,071	Closed
111	111 Jane Street New York	–	–	-100,513	Closed
112	KM 112 Kalos Management Alpharetta, Georgia	–	–	-87,305	Closed
113	113 Nomura Holdings Tokyo, Japan	–	–	-66,450	Closed
114	DTL 114 Dynamic Technology Lab Singapore	–	–	-40,067	Closed
115	TEE 115 Tibra Equities Europe London, United Kingdom	–	–	-36,000	Closed
116	FCFS 116 First Command Financial Services Fort Worth, Texas	–	–	-30,479	Closed
117	FCB 117 First Command Bank Fort Worth, Texas	–	–	-30,479	Closed
118	EGM 118 Engineers Gate Manager New York	–	–	-21,838	Closed
119	PP 119 Paloma Partners Greenwich, Connecticut	–	–	-21,300	Closed
120	120 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-16,246	Closed
121	AI 121 Atom Investors Austin, Texas	–	–	-11,611	Closed
122	SSA 122 Schonfeld Strategic Advisors New York	–	–	-11,117	Closed
123	QT 123 Quantbot Technologies New York	–	–	-1,200	Closed
124	MOS 124 MGO One Seven Beachwood, Ohio	–	–	-810	Closed
125	125 Parallax Volatility Advisers San Francisco, California	–	–	-601	Closed

The KEYW Holding Corporation KEYW

Top Buyers

Top Sellers

The KEYW Holding Corporation

KEYW