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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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$623K 58,827 -6,541 -10%
N
77
Natixis
France
$618K 58,374 +2,644 +5%
AIG
78
American International Group
New York
$611K 57,684 +9,639 +20%
LCM
79
Landscape Capital Management
New Jersey
$602K 56,802 +56,802 New
CRC
80
Curi RMB Capital
Illinois
$596K 56,250 -500 -0.9%
GWS
81
Glassman Wealth Services
Virginia
$583K 55,023 – –
UBS AM
82
UBS AM
Illinois
$582K 55,002 – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$532K 50,254 – –
WAM
84
Wolverine Asset Management
Illinois
$529K 50,000 +50,000 New
FPF
85
FNY Partners Fund
New York
$487K 46,000 +46,000 New
Group One Trading
86
Group One Trading
Illinois
$481K 45,422 -13,333 -23%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$473K 44,629 +23,434 +111%
MHP
88
Manatuck Hill Partners
Connecticut
$448K 42,300 +42,300 New
MIM
89
MetLife Investment Management
New Jersey
$421K 39,769 +39,769 New
Goldman Sachs
90
Goldman Sachs
New York
$397K 37,525 -22,838 -38%
BCM
91
Bridgeway Capital Management
Texas
$371K 35,000 -302,300 -90%
GIPM
92
G2 Investment Partners Management
New York
$371K 35,000 +35,000 New
Asset Management One
93
Asset Management One
Japan
$364K 34,200 +34,200 New
AG
94
Advisor Group
Arizona
$361K 34,082 +13,011 +62%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$356K 33,628 +1,312 +4%
GFPC
96
Global Financial Private Capital
Florida
$342K 32,324 – –
BFS
97
Bradley Foster & Sargent
Connecticut
$324K 30,603 -59,125 -66%
NI
98
Numeric Investors
Massachusetts
$321K 30,300 +30,300 New
BA
99
BCM Advisors
Louisiana
$318K 30,000 +30,000 New
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$317K 29,943 +29,943 New
2 3
4
5 6