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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

216 hedge funds and large institutions have $1.38B invested in Kratos Defense & Security Solutions in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+32
Holders Change %
+17.39%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
76
Reduced
58
Closed
16
Calls
$15.2M
Puts
$9.35M
Net Calls
+$5.81M
Net Calls Change
+$7.74M

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
$26.9M
2
Victory Capital Management
Victory Capital Management
Texas
$11.1M
3
IAM
Impala Asset Management
Florida
$24.9M
4
Millennium Management
Millennium Management
New York
$9.6M
5
FAM
Fred Alger Management
New York
$26.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8.5M
2
BlackRock
BlackRock
New York
$128M
3
Capital International Investors
Capital International Investors
California
$20.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
5
DCM
Daruma Capital Management
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$393K +$207K +13,218 +111%
ARTA
127
A.R.T. Advisors
New York
$391K +$159K +10,140 +68%
BRWM
128
B. Riley Wealth Management
Tennessee
$390K -$11.7K -745 -3%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$374K +$229K +15,080 +159%
BAM
130
Blueshift Asset Management
New Jersey
$355K +$355K +22,697 New
CSS
131
Cubist Systematic Strategies
Connecticut
$347K +$347K +22,179 New
MIFH
132
Migdal Insurance & Financial Holdings
Israel
$345K -$279K -17,845 -45%
OC
133
Oppenheimer & Co
New York
$341K +$36K +2,300 +12%
ECM
134
ETrade Capital Management
Virginia
$339K +$339K +21,706 New
WG
135
Winton Group
United Kingdom
$322K +$71.2K +4,548 +28%
PP
136
Paloma Partners
Connecticut
$320K +$320K +20,501 New
Jane Street
137
Jane Street
New York
$315K +$315K +20,143 New
FRM
138
Fox Run Management
Connecticut
$312K +$312K +19,944 New
DTL
139
Dynamic Technology Lab
Singapore
$312K +$312K +19,968 New
Group One Trading
140
Group One Trading
Illinois
$302K +$204K +13,053 +208%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$301K -$87.3K -5,590 -22%
AA
142
Ancora Advisors
Ohio
$294K – – –
AIP
143
ARS Investment Partners
New York
$288K -$1.11M -70,984 -79%
BCM
144
BlueCrest Capital Management
Jersey
$277K +$277K +17,722 New
Legal & General Group
145
Legal & General Group
United Kingdom
$269K +$5.94K +379 +2%
OAM
146
Oppenheimer Asset Management
New York
$255K +$147K +9,421 +136%
BTS
147
BB&T Securities
Virginia
$253K +$253K +16,204 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$243K +$60.8K +3,898 +33%
RIA
149
Realta Investment Advisors
Delaware
$231K +$231K +14,764 New
FHB
150
First Hawaiian Bank
Hawaii
$225K +$225K +14,400 New
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