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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$16.3M
2
SCM
SG Capital Management
Illinois
$0
3
Millennium Management
Millennium Management
New York
$570K
4
IECM
Intrinsic Edge Capital Management
Illinois
$0
5
PCMI
Paradigm Capital Management Inc
New York
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
151
First Manhattan
New York
$45K – – –
CA
152
Claro Advisors
Massachusetts
$30K +$30K +2,000 New
WAM
153
Wealthspire Advisors (Maryland)
Maryland
$29K +$872 +62 +3%
AF
154
Advisornet Financial
Minnesota
$28K – – –
PFBT
155
Parkside Financial Bank & Trust
Missouri
$28K – – –
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$24K +$15.5K +1,118 +184%
NFG
157
Next Financial Group
Texas
$23K +$23K +1,663 New
GWM
158
Geneos Wealth Management
Colorado
$22K -$2.72K -200 -11%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$21K – – –
RFM
160
Royal Fund Management
Florida
$18K – – –
IP
161
Intellectus Partners
California
$17K -$11.3K -800 -40%
APA
162
American Portfolios Advisors
New York
$16.9K – – –
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$15K -$118K -8,648 -89%
AF
164
Allworth Financial
California
$14K – – –
FPB
165
First PREMIER Bank
South Dakota
$14K – – –
WTB
166
Washington Trust Bank
Washington
$11K – – –
FIA
167
FNY Investment Advisers
New York
$10K -$55.4K -4,235 -85%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$10K – – –
BFEC
169
Benjamin F. Edwards & Company
Missouri
$7K -$1.4K -100 -17%
FHA
170
Flagship Harbor Advisors
Massachusetts
$7K – – –
CCMW
171
Cypress Capital Management (Wyoming)
Wyoming
$7K – – –
MSA
172
Marino Stram & Associates
Massachusetts
$7K – – –
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
ASN
174
Advisory Services Network
Georgia
$7K +$7K +500 New
CTC
175
Central Trust Company
Missouri
$6K – – –
5 6
7
8 9