KEYW

The KEYW Holding Corporation

KEYW

Delisted

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

85 hedge funds and large institutions have $381M invested in The KEYW Holding Corporation in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 18 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

-5

Holders Change %

-5.56%

% of All Funds

2.76%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$47K

Puts

$7K

Net Calls

+$40K

Net Calls Change

-$89K

Top Buyers

1	1 Ameriprise Minneapolis, Minnesota	$11.5M
2	2 Capital Research Global Investors Los Angeles, California	$48.2M
3	WRF 3 Waddell & Reed Financial Overland Park, Kansas	$11.5M
4	HRCM 4 Hood River Capital Management Palm Beach Gardens, Florida	$5M
5	AP 5 Alydar Partners Boston, Massachusetts	$3.48M

Top Sellers

1	1 BAMCO Inc New York	$30.3M
2	2 AllianceBernstein Nashville, Tennessee	$27.8M
3	NIP 3 Nicholas Investment Partners Rancho Santa Fe, California	$0
4	MSA 4 Mason Street Advisors Milwaukee, Wisconsin	$0
5	EGM 5 Espalier Global Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$74M	5,500,424	+11,554	+0.2%
2	2 Capital Research Global Investors Los Angeles, California	$48.2M	3,586,400	+698,900	+24%
3	ORI 3 Oak Ridge Investments Chicago, Illinois	$31.6M	2,350,217	-1,303	-0.1%
4	4 BAMCO Inc New York	$30.3M	2,250,000	-750,000	-25%
5	5 AllianceBernstein Nashville, Tennessee	$27.8M	2,070,478	-433,317	-17%
6	BA 6 BlackRock Advisors Wilmington, Delaware	$14.1M	1,045,299	+77,224	+8%
7	7 American Century Companies Kansas City, Missouri	$13.6M	1,007,497	+171,042	+20%
8	BFA 8 BlackRock Fund Advisors San Francisco, California	$12.2M	909,181	+97,500	+12%
9	WRF 9 Waddell & Reed Financial Overland Park, Kansas	$11.5M	855,700	+394,700	+86%
10	10 Ameriprise Minneapolis, Minnesota	$11.5M	854,477	+851,750	+31,234%
11	11 UBS AM Chicago, Illinois	$8.97M	666,667	+16,894	+3%
12	12 Franklin Resources San Mateo, California	$8.75M	650,816	+33,460	+5%
13	13 Vanguard Group Malvern, Pennsylvania	$8.51M	632,517	+10,317	+2%
14	BIT 14 BlackRock Institutional Trust San Francisco, California	$6.63M	492,954	+7,025	+1%
15	15 State Street Boston, Massachusetts	$6.55M	487,075	+53,294	+12%
16	16 Northern Trust Chicago, Illinois	$5.68M	422,151	+67,777	+19%
17	17 State of Wisconsin Investment Board Madison, Wisconsin	$5.18M	384,994	-8,735	-2%
18	HRCM 18 Hood River Capital Management Palm Beach Gardens, Florida	$5M	371,920	+371,920	New
19	19 Royal Bank of Canada Toronto, Ontario, Canada	$4.72M	350,552	+49,004	+16%
20	AP 20 Alydar Partners Boston, Massachusetts	$3.48M	258,439	+258,439	New
21	21 Macquarie Group Sydney, NSW 2000, Australia	$3.13M	232,383	+47,342	+26%
22	22 New York State Common Retirement Fund Albany, New York	$2.37M	176,234	+176,234	New
23	GC 23 Guggenheim Capital Chicago, Illinois	$2.29M	170,240	+58,339	+52%
24	24 Public Employees Retirement Association of Colorado Denver, Colorado	$2.22M	165,217	–	–
25	LOAMU 25 Lombard Odier Asset Management (USA) New York	$2.02M	150,000	+50,000	+50%

The KEYW Holding Corporation KEYW

Top Buyers

Top Sellers

The KEYW Holding Corporation

KEYW