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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

224 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
50
Increased
85
Reduced
55
Closed
32
Calls
$11.6M
Puts
$11.6M
Net Calls
+$32K
Net Calls Change
-$32.7M

Top Buyers

1
State Street
State Street
Massachusetts
$101M
2
SAM
Silvercrest Asset Management
New York
$22.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
$21.4M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.1M
5
OPERF
Oregon Public Employees Retirement Fund
Oregon
$17.6M

Top Sellers

1
OMC
Oak Management Corp
Connecticut
$8.35M
2
IAM
Impala Asset Management
Florida
$7.53M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.96M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
SST
S Squared Technology
New York
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$378K +$75.9K +4,077 +25%
FHB
152
First Hawaiian Bank
Hawaii
$373K +$7.44K +400 +2%
Two Sigma Advisers
153
Two Sigma Advisers
New York
$361K +$93.1K +5,000 +35%
AA
154
Ancora Advisors
Ohio
$350K – – –
FMT
155
First Mercantile Trust
Tennessee
$349K +$189K +10,156 +118%
Walleye Trading
156
Walleye Trading
New York
$347K -$20.7K -1,115 -6%
RCAG
157
Rehmann Capital Advisory Group
Michigan
$338K +$330K +17,733 +4,012%
MWNA
158
Marshall Wace North America
New York
$325K +$325K +17,498 New
BCM
159
Brasada Capital Management
Texas
$298K +$298K +16,000 New
AB
160
Amalgamated Bank
New York
$297K -$3.72K -200 -1%
HH
161
Hilltop Holdings
Texas
$280K +$280K +15,050 New
SCM
162
Silvant Capital Management
Georgia
$276K +$96K +5,159 +53%
IA
163
IFP Advisors
Florida
$266K +$266K +14,444 New
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$260K +$169K +9,100 +186%
PGCM
165
Prescott Group Capital Management
Oklahoma
$233K +$233K +12,542 New
AIP
166
ARS Investment Partners
New York
$213K -$464 -25 -0.2%
SWM
167
SeaCrest Wealth Management
New York
$212K +$212K +11,400 New
Two Sigma Investments
168
Two Sigma Investments
New York
$211K -$5M -269,336 -96%
UFF
169
USA Financial Formulas
Michigan
$210K +$210K +11,304 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$207K – – –
OC
171
Oppenheimer & Co
New York
$201K -$205K -11,000 -50%
BFEC
172
Benjamin F. Edwards & Company
Missouri
$201K -$968 -52 -0.5%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$197K +$1.21K +65 +0.6%
Principal Financial Group
174
Principal Financial Group
Iowa
$194K +$194K +10,432 New
ProShare Advisors
175
ProShare Advisors
Maryland
$191K +$17.3K +932 +10%
5 6
7
8 9