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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

139 hedge funds and large institutions have $757M invested in Kratos Defense & Security Solutions in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
29
Increased
45
Reduced
43
Closed
20
Calls
$4.23M
Puts
$4M
Net Calls
+$234K
Net Calls Change
+$2.85M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$15.5M
2
Capital World Investors
2
Capital World Investors
California
$53.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.3M
4
CM
4
Castleark Management
Illinois
$7.88M
5
State Street
5
State Street
Massachusetts
$32.1M

Top Sellers

1
AIC
1
AWM Investment Company
New York
$389K
2
Millennium Management
2
Millennium Management
New York
$20.7M
3
DCM
3
Driehaus Capital Management
Illinois
$6.46M
4
SST
4
S Squared Technology
New York
$20.5M
5
BRF
5
B. Riley Financial
California
$602K
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
126
Spot Trading
Illinois
$18K -$300K -25,709 -94%
RFM
127
Royal Fund Management
Florida
$16K +$117 +10 +0.7%
GWM
128
Geneos Wealth Management
Colorado
$14K +$2.48K +215 +22%
FANJ
129
Financial Architects (New Jersey)
New Jersey
$6K +$6K +500 New
BFEC
130
Benjamin F. Edwards & Company
Missouri
$6K +$6K +500 New
CCMW
131
Cypress Capital Management (Wyoming)
Wyoming
$5.94K – – –
CTC
132
Central Trust Company
Missouri
$5K – – –
PRS
133
Pinkerton Retirement Specialists
Idaho
$4K – – –
MWM
134
MinichMacGregor Wealth Management
New York
$1K – – –
OIA
135
OneDigital Investment Advisors
Kansas
$1K +$1K +100 New
WA
136
WealthTrust-Arizona
Arizona
$1K +$1K +100 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$1K +$1K +100 New
IWM
138
IHT Wealth Management
Illinois
$249 +$249 +1,000 New
Alyeska Investment Group
139
Alyeska Investment Group
Illinois
– -$2.72M -350,000 Closed
SG Americas Securities
140
SG Americas Securities
New York
– -$2.02M -258,992 Closed
PI
141
Putnam Investments
Massachusetts
– -$1.34M -171,674 Closed
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
– -$1.08M -138,829 Closed
TI
143
Trexquant Investment
Connecticut
– -$1.03M -131,866 Closed
GCP
144
GSA Capital Partners
United Kingdom
– -$797K -102,439 Closed
Axa
145
Axa
France
– -$571K -73,400 Closed
TDC
146
Thompson Davis & Co
Virginia
– -$405K -52,093 Closed
CCMH
147
Cornerstone Capital Management Holdings
New York
– -$278K -35,917 Closed
BCM
148
BlueCrest Capital Management
Jersey
– -$243K -31,250 Closed
PG
149
PEAK6 Group
Illinois
– -$192K -24,663 Closed
GC
150
Guggenheim Capital
Illinois
– -$182K -23,478 Closed
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