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Kratos Defense & Security Solutions

207 hedge funds and large institutions have $2.03B invested in Kratos Defense & Security Solutions in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $11M

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

47% more capital invested

Capital invested by funds: $1.38B → $2.03B (+$652M)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

1.23% less ownership

Funds ownership: 85.16%83.93% (-1.2%)

4% less funds holding

Funds holding: 216207 (-9)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
4.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
35
Increased
70
Reduced
69
Closed
40
Calls
$43.8M
Puts
$11M
Net Calls
+$32.8M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$254K
WAM
152
Wolverine Asset Management
Illinois
$251K +$208K +11,000 New
BFEC
153
Benjamin F. Edwards & Company
Missouri
$248K +$981 +52 +0.5%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$241K -$53.7K -2,848 -21%
OAM
155
Oxford Asset Management
United Kingdom
$232K -$1.07M -56,913 -85%
GAM
156
Gotham Asset Management
New York
$224K -$303K -16,059 -62%
SCM
157
Silvant Capital Management
Georgia
$221K +$182K +9,673 New
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$217K -$28.5K -1,512 -14%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$217K +$169K +8,971 +1,850%
ProShare Advisors
160
ProShare Advisors
Maryland
$214K +$176K +9,336 New
MIFH
161
Migdal Insurance & Financial Holdings
Israel
$211K -$242K -12,836 -58%
CAAS
162
Capital Asset Advisory Services
Michigan
$205K +$169K +8,950 New
PCM
163
Prelude Capital Management
New York
$202K +$141K +7,459 +539%
FMT
164
First Mercantile Trust
Tennessee
$197K +$163K +8,629 New
PAM
165
Panagora Asset Management
Massachusetts
$185K +$152K +8,064 New
FIA
166
FNY Investment Advisers
New York
$171K -$377K -20,000 -73%
AIP
167
Ameritas Investment Partners
Nebraska
$170K
ASN
168
Advisory Services Network
Georgia
$140K +$30.6K +1,624 +36%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$124K
AG
170
Aperio Group
California
$122K +$100K +5,314 New
AAMU
171
Amundi Asset Management US
Massachusetts
$119K
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$119K +$60.4K +3,200 +160%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$112K -$371K -19,680 -80%
NFG
174
Next Financial Group
Texas
$105K +$86.7K +4,593 New
APA
175
American Portfolios Advisors
New York
$96.4K +$28.8K +1,525 +57%

KTOS Hedge Fund Activity: Q2 2019 in Review

207 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q2 2019, worth a combined $2.03B — up 47% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of KTOS and 35 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 70 added.

The largest buyer was Vanguard Group, adding an estimated $38.2M. The largest seller was BlackRock, cutting an estimated $18.8M.

  • 207 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q2 2019, down from 216 in Q1 2019.
  • Funds reported $2.03B of Kratos Defense & Security Solutions stock for Q2 2019, up 47% quarter-over-quarter.
  • 35 funds opened new Kratos Defense & Security Solutions positions in Q2 2019 and 40 closed out, a net change of -5 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q2 2019 was Vanguard Group, an estimated $38.2M added.
  • The largest Kratos Defense & Security Solutions seller in Q2 2019 was BlackRock, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2019.