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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$106M
2
PCM
Peregrine Capital Management
Minnesota
$19.5M
3
BlackRock
BlackRock
New York
$103M
4
Vanguard Group
Vanguard Group
Pennsylvania
$48M
5
RA
Rovida Advisors
Florida
$11.2M

Top Sellers

1
RA
Royce & Associates
New York
$26.2M
2
SCM
SG Capital Management
Illinois
$5.07M
3
Deutsche Bank
Deutsche Bank
Germany
$1.66M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
QIM
Quantitative Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
126
First Allied Advisory Services
California
$166K +$166K +12,655 New
Wolverine Trading
127
Wolverine Trading
Illinois
$164K -$266K -20,370 -62%
FAM
128
Fortaleza Asset Management
Illinois
$159K +$159K +12,140 New
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$149K +$149K +11,390 New
TSS
130
Two Sigma Securities
New York
$147K +$147K +11,271 New
Canada Life
131
Canada Life
Manitoba, Canada
$146K – – –
RPG
132
Risk Paradigm Group
Texas
$139K +$112K +8,561 +418%
TRCT
133
Tower Research Capital (TRC)
New York
$107K +$107K +8,184 New
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$95K +$95K +7,241 New
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$94K +$21.7K +1,655 +30%
AIP
136
Ameritas Investment Partners
Nebraska
$84K – – –
RFWA
137
RPg Family Wealth Advisory
Massachusetts
$69.7K +$20.5K +1,569 +42%
Simplex Trading
138
Simplex Trading
Illinois
$54K -$139K -10,754 -72%
WTB
139
Washington Trust Bank
Washington
$48K +$10.4K +800 +28%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$47K – – –
First Manhattan
141
First Manhattan
New York
$32K +$32K +2,500 New
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$26K – – –
GWM
143
Geneos Wealth Management
Colorado
$26K +$10.3K +800 +66%
CCM
144
Covington Capital Management
California
$26K +$26K +2,000 New
US Bancorp
145
US Bancorp
Minnesota
$25K +$589 +46 +2%
PFBT
146
Parkside Financial Bank & Trust
Missouri
$23K -$43.8K -3,279 -66%
RFM
147
Royal Fund Management
Florida
$17K – – –
IWM
148
IHT Wealth Management
Illinois
$14K – – –
AF
149
Allworth Financial
California
$13K +$13K +1,000 New
VIA
150
Vantage Investment Advisors
Pennsylvania
$13K +$13K +1,000 New
4 5
6
7 8