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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

177 hedge funds and large institutions have $835M invested in Kratos Defense & Security Solutions in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
66
Reduced
36
Closed
31
Calls
$4.09M
Puts
$8.88M
Net Calls
-$4.8M
Net Calls Change
-$75K

Top Buyers

1
State Street
1
State Street
Massachusetts
$55.1M
2
BlackRock
2
BlackRock
New York
$101M
3
GIP
3
Granite Investment Partners
California
$8.3M
4
PCMI
4
Paradigm Capital Management Inc
New York
$24.8M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$4.63M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CM
2
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.47M
4
UOC
4
UBS O'Connor
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$138K +$138K +13,062 New
ProShare Advisors
127
ProShare Advisors
Maryland
$135K +$135K +12,711 New
FAM
128
Fortaleza Asset Management
Illinois
$129K – – –
AB
129
Amalgamated Bank
New York
$122K +$122K +11,544 New
Canada Life
130
Canada Life
Manitoba, Canada
$118K – – –
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$116K -$4.77K -450 -4%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$116K +$116K +10,970 New
BRWA
133
B. Riley Wealth Advisors
Florida
$113K +$113K +10,546 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$98K -$421K -39,994 -81%
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$94K +$94K +8,900 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$81K +$5K +471 +7%
AIP
137
Ameritas Investment Partners
Nebraska
$79K +$12K +1,125 +18%
AF
138
Advisornet Financial
Minnesota
$78K +$78K +7,389 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$71K +$33.4K +3,163 +89%
Simplex Trading
140
Simplex Trading
Illinois
$60K +$16K +1,514 +36%
WTB
141
Washington Trust Bank
Washington
$39K – – –
Citigroup
142
Citigroup
New York
$35K -$1.1M -103,446 -97%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$33K +$33K +3,154 New
SWM
144
SeaCrest Wealth Management
New York
$32K +$32K +3,000 New
First Manhattan
145
First Manhattan
New York
$31K +$5.17K +500 +20%
IP
146
Intellectus Partners
California
$23K +$23K +2,200 New
US Bancorp
147
US Bancorp
Minnesota
$22K +$2.15K +211 +11%
WAM
148
Wealthspire Advisors (Maryland)
Maryland
$21K – – –
GWM
149
Geneos Wealth Management
Colorado
$20K -$1.04K -100 -5%
RPG
150
Risk Paradigm Group
Texas
$19.5K -$92.9K -8,773 -83%
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6
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