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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

164 hedge funds and large institutions have $1.07B invested in Kratos Defense & Security Solutions in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
50
Reduced
50
Closed
24
Calls
$14.1M
Puts
$13.4M
Net Calls
+$684K
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.6M
2
Millennium Management
2
Millennium Management
New York
$43.1M
3
HA
3
Heartland Advisors
Wisconsin
$8.21M
4
RA
4
Rovida Advisors
Florida
$20M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.4M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$10.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
State Street
5
State Street
Massachusetts
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
151
Central Trust Company
Missouri
$5K – – –
FHA
152
Flagship Harbor Advisors
Massachusetts
$5K +$5K +500 New
RCAG
153
Rehmann Capital Advisory Group
Michigan
$4.32K – – –
WA
154
WealthTrust-Arizona
Arizona
$4K – – –
PRS
155
Pinkerton Retirement Specialists
Idaho
$4K – – –
ML
156
McAdam LLC
Pennsylvania
$4K – – –
SPIA
157
Steward Partners Investment Advisory
New York
$4K +$4K +325 New
FANJ
158
Financial Architects (New Jersey)
New Jersey
$2K -$3K -300 -60%
WAP
159
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
GEA
160
Glen Eagle Advisors
New Jersey
$1.73K – – –
MWM
161
MinichMacGregor Wealth Management
New York
$1K – – –
EMG
162
ETF Managers Group
New Jersey
$60 -$5 -6,317 -7%
Wellington Management Group
163
Wellington Management Group
Massachusetts
– -$7.19M -698,411 Closed
DCM
164
Driehaus Capital Management
Illinois
– -$4.39M -426,493 Closed
PAMP
165
Polar Asset Management Partners
Ontario, Canada
– -$3.75M -364,200 Closed
OCM
166
Osterweis Capital Management
California
– -$1.68M -163,565 Closed
BRF
167
B. Riley Financial
California
– -$1.22M -118,422 Closed
JG
168
Jefferies Group
New York
– -$409K -39,756 Closed
GIPM
169
G2 Investment Partners Management
New York
– -$391K -38,000 Closed
SCA
170
Secor Capital Advisors
New York
– -$370K -35,942 Closed
GFPC
171
Global Financial Private Capital
Florida
– -$334K -32,479 Closed
SIP
172
Stoneridge Investment Partners
Pennsylvania
– -$323K -31,362 Closed
PP
173
Paloma Partners
Connecticut
– -$268K -26,002 Closed
WAM
174
Wolverine Asset Management
Illinois
– -$257K -25,000 Closed
GPC
175
Glacier Peak Capital
Washington
– -$211K -20,468 Closed
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