KEYW

The KEYW Holding Corporation
KEYW

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $451M invested in The KEYW Holding Corporation in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
35
Reduced
31
Closed
12
Calls
$2.34M
Puts
$34K
Net Calls
+$2.31M
Net Calls Change
+$2.01M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$15.3M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$10.9M
3
RA
3
Royce & Associates
New York
$18.6M
4
CCPM
4
Cooper Creek Partners Management
New York
$8.17M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.7M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.69M
3
SBH
3
Segall Bryant & Hamill
Illinois
$4.24M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.38M
5
Macquarie Group
5
Macquarie Group
Australia
$9.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.8M 7,481,796 -3,200 -0%
Franklin Resources
2
Franklin Resources
California
$33.7M 3,885,887 -9,965 -0.3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$28.5M 3,286,400 – –
BlackRock
4
BlackRock
New York
$28.3M 3,270,859 +76,407 +2%
Legal & General Group
5
Legal & General Group
United Kingdom
$25M 2,887,349 +91,815 +3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$24.2M 2,795,775 -32,643 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.7M 2,279,614 +336,459 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.1M 2,202,631 +50,913 +2%
State Street
9
State Street
Massachusetts
$18.7M 2,163,352 +212,534 +11%
RA
10
Royce & Associates
New York
$18.6M 2,151,702 +450,209 +26%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$15.3M 1,769,559 +1,355,840 +328%
SCM
12
Snyder Capital Management
California
$13M 1,501,012 -30,772 -2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$10.9M 1,255,319 +590,508 +89%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$9.66M 1,115,900 – –
Macquarie Group
15
Macquarie Group
Australia
$9.19M 1,060,954 -139,668 -12%
SCM
16
SG Capital Management
Illinois
$9.09M 1,050,166 +290,546 +38%
EMG
17
ETF Managers Group
New Jersey
$9.01M 1,039,900 +132,843 +15%
CCPM
18
Cooper Creek Partners Management
New York
$8.17M 943,686 +385,283 +69%
IECM
19
Intrinsic Edge Capital Management
Illinois
$6.23M 719,531 +200,000 +38%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$6.06M 700,000 – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$5.16M 595,265 -9,983 -2%
Northern Trust
22
Northern Trust
Illinois
$5.06M 584,060 +23,024 +4%
Boston Partners
23
Boston Partners
Massachusetts
$4.67M 538,960 +107,451 +25%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.55M 525,041 -31,093 -6%
SBH
25
Segall Bryant & Hamill
Illinois
$4.24M 489,964 -178,067 -27%
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