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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

184 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
32
Increased
45
Reduced
69
Closed
30
Calls
$6.47M
Puts
$8.4M
Net Calls
-$1.93M
Net Calls Change
+$27.6M

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$28.9M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.2M
3
SEI Investments
3
SEI Investments
Pennsylvania
$6.79M
4
DCM
4
Driehaus Capital Management
Illinois
$14.9M
5
MOACM
5
Mutual of America Capital Management
New York
$3.67M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$16.3M
2
SCM
2
SG Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$570K
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$226K +$226K +16,031 New
Simplex Trading
127
Simplex Trading
Illinois
$214K -$256K -18,218 -54%
ARTA
128
A.R.T. Advisors
New York
$209K +$209K +14,867 New
CM
129
Caption Management
Oklahoma
$202K +$202K +14,400 New
Two Sigma Investments
130
Two Sigma Investments
New York
$197K +$197K +14,001 New
BCM
131
Bluefin Capital Management
New York
$181K +$181K +12,828 New
AG
132
Advisor Group
Arizona
$179K -$34.8K -2,480 -16%
USAA
133
United Services Automobile Association
Texas
$176K – – –
AB
134
Amalgamated Bank
New York
$175K +$175K +12,429 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$168K -$11.2K -794 -6%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$165K -$240 -17 -0.1%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$157K – – –
Brown Advisory
138
Brown Advisory
Maryland
$153K +$153K +10,880 New
Canada Life
139
Canada Life
Manitoba, Canada
$152K – – –
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$150K +$150K +11,528 New
ACM
141
AlphaCrest Capital Management
New York
$142K +$142K +10,100 New
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
$131K -$84.9K -6,158 -39%
AIP
143
Ameritas Investment Partners
Nebraska
$104K – – –
OAM
144
Oppenheimer Asset Management
New York
$98K +$98K +6,924 New
IA
145
IFP Advisors
Florida
$95K -$67K -4,891 -41%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$95K – – –
CG
147
Cutler Group
California
$93K -$197K -14,007 -68%
SWM
148
SeaCrest Wealth Management
New York
$89K +$53.7K +3,800 +152%
Group One Trading
149
Group One Trading
Illinois
$88K -$254K -18,056 -74%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$59K -$74K -5,284 -56%
4 5
6
7 8