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Kratos Defense & Security Solutions

214 hedge funds and large institutions have $2.14B invested in Kratos Defense & Security Solutions in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 44 closing their positions.

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
27
Increased
83
Reduced
66
Closed
44
Calls
$26.4M
Puts
$13.9M
Net Calls
+$12.5M
Net Calls Change
-$1.05M
Name Market Value Shares Shares
Change
Shares
Change %
RA
76
Royce & Associates
New York
$3.4M 176,100 -47,000 -21%
MOACM
77
Mutual of America Capital Management
New York
$3.37M 174,863 -5,370 -3%
Man Group
78
Man Group
United Kingdom
$3.25M 168,696 -147,864 -47%
WAM
79
Wolverine Asset Management
Illinois
$3.18M 165,000 +87,848 +114%
Stifel Financial
80
Stifel Financial
Missouri
$2.88M 149,623 -3,139 -2%
Barclays
81
Barclays
United Kingdom
$2.75M 142,812 -120,402 -46%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.72M 140,800 +7,600 +6%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.7M 140,052 -12,402 -8%
1CM
84
1492 Capital Management
Wisconsin
$2.66M 137,837 -5,010 -4%
PP
85
PDT Partners
New York
$2.63M 136,415 +101,515 +291%
CS
86
Credit Suisse
Switzerland
$2.59M 134,343 -46,280 -26%
DC
87
Diametric Capital
Massachusetts
$2.43M 126,075 +27,145 +27%
Macquarie Group
88
Macquarie Group
Australia
$2.29M 119,021 -11,664 -9%
UBS AM
89
UBS AM
Illinois
$2.25M 116,591 +10,052 +9%
UR
90
USCA RIA
Texas
$2.22M 115,075 +24,450 +27%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.22M 114,991 -2,282 -2%
BA
92
Bard Associates
Illinois
$2.22M 114,873 -700 -0.6%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.19M 113,840 +7,909 +7%
CCA
94
Catalyst Capital Advisors
New York
$1.93M 100,000
UBS Group
95
UBS Group
Switzerland
$1.85M 95,888 +18,472 +24%
SEI Investments
96
SEI Investments
Pennsylvania
$1.82M 94,630 -405,067 -81%
SG Americas Securities
97
SG Americas Securities
New York
$1.77M 91,588 -8,277 -8%
HighTower Advisors
98
HighTower Advisors
Illinois
$1.77M 91,658 +47,263 +106%
SRAM
99
Spouting Rock Asset Management
Pennsylvania
$1.74M 90,029 +45,896 +104%
ERSOT
100
Employees Retirement System of Texas
Texas
$1.72M 89,000 +89,000 New