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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

166 hedge funds and large institutions have $968M invested in Kratos Defense & Security Solutions in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
166
Holders Change
+27
Holders Change %
+19.42%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
48
Increased
51
Reduced
39
Closed
20
Calls
$4.42M
Puts
$9.14M
Net Calls
-$4.72M
Net Calls Change
-$4.96M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$106M
2
PCM
2
Peregrine Capital Management
Minnesota
$19.5M
3
BlackRock
3
BlackRock
New York
$103M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$48M
5
RA
5
Rovida Advisors
Florida
$11.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$26.2M
2
SCM
2
SG Capital Management
Illinois
$5.07M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$1.01M 77,063 +16,618 +27%
GPC
77
Glacier Peak Capital
Washington
$969K 74,100 -166,329 -69%
PG
78
PEAK6 Group
Illinois
$937K 71,614 +71,614 New
GCP
79
GSA Capital Partners
United Kingdom
$897K 68,589 +68,589 New
BI
80
Boulegeris Investments
Georgia
$861K 65,835 +51,110 +347%
AQR Capital Management
81
AQR Capital Management
Connecticut
$855K 65,368 +1,485 +2%
TCM
82
Timpani Capital Management
Wisconsin
$845K 64,633 +64,633 New
EMG
83
ETF Managers Group
New Jersey
$802K 61,305 +29,190 +91%
UR
84
USCA RIA
Texas
$801K 67,500 – –
Goldman Sachs
85
Goldman Sachs
New York
$790K 60,363 -50,401 -46%
Group One Trading
86
Group One Trading
Illinois
$769K 58,755 +54,250 +1,204%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$768K 58,773 -1,222 -2%
CRC
88
Curi RMB Capital
Illinois
$742K 56,750 -1,500 -3%
Bank of America
89
Bank of America
North Carolina
$739K 56,465 +50,147 +794%
N
90
Natixis
France
$729K 55,730 +55,730 New
GWS
91
Glassman Wealth Services
Virginia
$720K 55,023 – –
UBS AM
92
UBS AM
Illinois
$719K 55,002 +17,905 +48%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$657K 50,254 – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$645K 49,307 +7,257 +17%
AIG
95
American International Group
New York
$628K 48,045 +3,592 +8%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$624K 47,678 – –
FIM
97
Freedom Investment Management
Connecticut
$544K 41,625 -24,031 -37%
NFA
98
Nationwide Fund Advisors
Ohio
$520K 39,719 -794 -2%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$505K 38,633 +38,633 New
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$462K 35,300 +35,300 New
2 3
4
5 6