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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

173 hedge funds and large institutions have $915M invested in Kratos Defense & Security Solutions in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
68
Reduced
40
Closed
33
Calls
$8.63M
Puts
$18.7M
Net Calls
-$10.1M
Net Calls Change
-$5.31M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$36.6M
2
SCM
2
SG Capital Management
Illinois
$15.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$8.91M
4
Millennium Management
4
Millennium Management
New York
$34.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$12.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.26M
2
GAMA
2
Graticule Asia Macro Advisors
New York
$0
3
SST
3
S Squared Technology
New York
$15.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UR
76
USCA RIA
Texas
$871K 84,650 +4,800 +6%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$840K 81,606 +3,806 +5%
SCM
78
Suffolk Capital Management
New York
$792K 76,956 +76,956 New
Wolverine Trading
79
Wolverine Trading
Illinois
$706K 68,625 +54,611 +390%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$664K 64,512 -4,668 -7%
UBS AM
81
UBS AM
Illinois
$629K 61,149 +6,147 +11%
GWS
82
Glassman Wealth Services
Virginia
$607K 59,023 +4,000 +7%
CRC
83
Curi RMB Capital
Illinois
$572K 55,550 -700 -1%
AIG
84
American International Group
New York
$563K 54,740 -2,944 -5%
AQR Capital Management
85
AQR Capital Management
Connecticut
$525K 51,035 -7,792 -13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$517K 50,254 – –
Rafferty Asset Management
87
Rafferty Asset Management
New York
$492K 47,776 +21,708 +83%
Simplex Trading
88
Simplex Trading
Illinois
$451K 43,889 +38,210 +673%
MIM
89
MetLife Investment Management
New Jersey
$409K 39,769 – –
JG
90
Jefferies Group
New York
$409K 39,756 +39,756 New
GIPM
91
G2 Investment Partners Management
New York
$391K 38,000 +3,000 +9%
SCA
92
Secor Capital Advisors
New York
$370K 35,942 +35,942 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$346K 33,628 – –
CG
94
Cutler Group
California
$336K 32,703 +15,370 +89%
GFPC
95
Global Financial Private Capital
Florida
$334K 32,479 +155 +0.5%
SIP
96
Stoneridge Investment Partners
Pennsylvania
$323K 31,362 +31,362 New
BA
97
BCM Advisors
Louisiana
$309K 30,000 – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$286K 27,788 -16,841 -38%
OC
99
Oppenheimer & Co
New York
$283K 27,500 +5,000 +22%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$281K 27,260 -71 -0.3%
2 3
4
5 6