KEYW

The KEYW Holding Corporation
KEYW

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $424M invested in The KEYW Holding Corporation in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
31
Closed
11
Calls
$929K
Puts
$629K
Net Calls
+$300K
Net Calls Change
-$11M

Top Buyers

1
State Street
1
State Street
Massachusetts
$17.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$24.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.83M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.33M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.81M
2
ECP
2
Elk Creek Partners
Colorado
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$24.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$163K
5
Boston Partners
5
Boston Partners
Massachusetts
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.4M 7,484,996 +16,900 +0.2%
Franklin Resources
2
Franklin Resources
California
$34.1M 3,895,852 -9,464 -0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$28.7M 3,286,400 – –
BlackRock
4
BlackRock
New York
$27.9M 3,194,452 +88,345 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$24.7M 2,828,418 -714,583 -20%
Legal & General Group
6
Legal & General Group
United Kingdom
$24.4M 2,795,534 +388,458 +16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.8M 2,151,718 +10,218 +0.5%
State Street
8
State Street
Massachusetts
$17.1M 1,950,818 +988,581 +103%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17M 1,943,155 +614,071 +46%
RA
10
Royce & Associates
New York
$14.9M 1,701,493 +28,000 +2%
SCM
11
Snyder Capital Management
California
$13.4M 1,531,784 -11,354 -0.7%
Macquarie Group
12
Macquarie Group
Australia
$10.5M 1,200,622 -162,505 -12%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$9.75M 1,115,900 – –
SCM
14
SG Capital Management
Illinois
$6.64M 759,620 +196,249 +35%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$6.12M 700,000 – –
SBH
16
Segall Bryant & Hamill
Illinois
$5.84M 668,031 -56,029 -8%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$5.81M 664,811 -1,330,794 -67%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$5.29M 605,248 – –
BAMCO Inc
19
BAMCO Inc
New York
$5.08M 581,294 -50,000 -8%
Northern Trust
20
Northern Trust
Illinois
$4.9M 561,036 -6,655 -1%
CCPM
21
Cooper Creek Partners Management
New York
$4.88M 558,403 +214,157 +62%
First Trust Advisors
22
First Trust Advisors
Illinois
$4.86M 556,134 +187,673 +51%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.83M 552,504 +300,722 +119%
IECM
24
Intrinsic Edge Capital Management
Illinois
$4.54M 519,531 +250,000 +93%
Citadel Advisors
25
Citadel Advisors
Florida
$4.33M 494,818 +259,104 +110%
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