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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

177 hedge funds and large institutions have $835M invested in Kratos Defense & Security Solutions in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 31 closing their positions.

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
66
Reduced
36
Closed
31
Calls
$4.09M
Puts
$8.88M
Net Calls
-$4.8M
Net Calls Change
-$75K

Top Buyers

1
State Street
1
State Street
Massachusetts
$55.1M
2
BlackRock
2
BlackRock
New York
$101M
3
GIP
3
Granite Investment Partners
California
$8.3M
4
PCMI
4
Paradigm Capital Management Inc
New York
$24.8M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$4.63M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CM
2
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.47M
4
UOC
4
UBS O'Connor
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.47M 138,848 -753,281 -84%
Macquarie Group
52
Macquarie Group
Australia
$1.45M 136,463 +14,289 +12%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.43M 134,989 +20,509 +18%
JCP
54
Jabre Capital Partners
Switzerland
$1.43M 135,000 +43,000 +47%
Bank of America
55
Bank of America
North Carolina
$1.4M 132,340 +75,875 +134%
AIP
56
ARS Investment Partners
New York
$1.39M 131,294 +2,700 +2%
Wells Fargo
57
Wells Fargo
California
$1.33M 125,727 +48,664 +63%
UBS Group
58
UBS Group
Switzerland
$1.29M 122,229 -11,132 -8%
CA
59
Commerzbank Aktiengesellschaft
Germany
$1.24M 117,104 +117,104 New
PPA
60
Parametric Portfolio Associates
Washington
$1.17M 109,987 -83,519 -43%
MSTVIM
61
Messner & Smith Theme Value Investment Management
California
$1.17M 109,951 +109,951 New
HighTower Advisors
62
HighTower Advisors
Illinois
$1.15M 109,531 -154,211 -58%
BRF
63
B. Riley Financial
California
$1.08M 102,213 +7,669 +8%
GPC
64
Glacier Peak Capital
Washington
$982K 75,100 +1,000 +1%
EMG
65
ETF Managers Group
New Jersey
$915K 83,465 +22,160 +36%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$900K 84,942 -10,911 -11%
GKWIM
67
Gerber Kawasaki Wealth & Investment Management
California
$885K 83,632 -66,186 -44%
AllianceBernstein
68
AllianceBernstein
Tennessee
$883K 83,400 – –
UR
69
USCA RIA
Texas
$846K 79,850 +12,350 +18%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$824K 77,800 -13,608 -15%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$734K 69,180 +10,407 +18%
BI
72
Boulegeris Investments
Georgia
$714K 67,435 +1,600 +2%
CS
73
Credit Suisse
Switzerland
$707K 66,717 -15,438 -19%
AR
74
Advisory Research
Illinois
$662K 62,498 -105,604 -63%
Citadel Advisors
75
Citadel Advisors
Florida
$656K 61,983 -125,968 -67%
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