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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 %
Verition Fund Management
101
Verition Fund Management
Connecticut
$453K 34,601 -52,899 -60%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$423K 32,316 – –
GFPC
103
Global Financial Private Capital
Florida
$423K 32,324 +32,324 New
ASN
104
Advisory Services Network
Georgia
$416K 31,793 +31,793 New
Squarepoint
105
Squarepoint
New York
$390K 29,805 +29,805 New
BLA
106
Balter Liquid Alternatives
Massachusetts
$388K 29,671 +29,671 New
Barclays
107
Barclays
United Kingdom
$387K 29,535 +22,583 +325%
TDC
108
Thompson Davis & Co
Virginia
$353K 27,004 +27,004 New
RJA
109
Raymond James & Associates
Florida
$282K 21,529 +21,529 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$277K 21,195 -637 -3%
AG
111
Advisor Group
Arizona
$276K 21,071 +2,137 +11%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$272K 20,787 -32,545 -61%
CA
113
Cetera Advisors
Colorado
$265K 20,267 +20,267 New
HS
114
Huntington Steele
Pennsylvania
$254K 19,443 – –
Legal & General Group
115
Legal & General Group
United Kingdom
$249K 19,084 +2,219 +13%
CG
116
Cutler Group
California
$236K 18,055 -35,685 -66%
OC
117
Oppenheimer & Co
New York
$236K 18,000 +18,000 New
AIC
118
AWM Investment Company
New York
$228K 17,407 -15,400 -47%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$223K 17,059 +17,059 New
Stifel Financial
120
Stifel Financial
Missouri
$209K 16,050 -15,843 -50%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$187K 14,301 +14 +0.1%
DWM
122
Dorchester Wealth Management
Quebec, Canada
$183K 14,000 – –
SG Americas Securities
123
SG Americas Securities
New York
$182K 13,896 +13,896 New
ICOA
124
Investment Centers of America
North Dakota
$171K 13,130 -500 -4%
BCA
125
Benchmark Capital Advisors
New York
$170K 13,000 -14,500 -53%
3 4
5
6 7