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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

177 hedge funds and large institutions have $835M invested in Kratos Defense & Security Solutions in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
66
Reduced
36
Closed
31
Calls
$4.09M
Puts
$8.88M
Net Calls
-$4.8M
Net Calls Change
-$75K

Top Buyers

1
State Street
State Street
Massachusetts
$55.1M
2
BlackRock
BlackRock
New York
$101M
3
GIP
Granite Investment Partners
California
$8.3M
4
PCMI
Paradigm Capital Management Inc
New York
$24.8M
5
GAMA
Graticule Asia Macro Advisors
New York
$4.63M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
CM
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.47M
4
UOC
UBS O'Connor
Illinois
$0
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
176
Lord, Abbett & Co
New Jersey
– -$11.7M -896,873 Closed
CM
177
Castleark Management
Illinois
– -$9.98M -762,895 Closed
UOC
178
UBS O'Connor
Illinois
– -$6.09M -465,777 Closed
IECM
179
Intrinsic Edge Capital Management
Illinois
– -$5.49M -419,576 Closed
EI
180
EAM Investors
California
– -$5.44M -416,013 Closed
SCM
181
SG Capital Management
Illinois
– -$5.07M -387,619 Closed
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
– -$2.7M -206,688 Closed
MLL
183
Moody Lynn & Lieberson
Massachusetts
– -$1.8M -137,370 Closed
MCM
184
Moore Capital Management
New York
– -$1.64M -125,000 Closed
Ameriprise
185
Ameriprise
Minnesota
– -$1.42M -108,603 Closed
OA
186
Omega Advisors
New York
– -$1.31M -100,000 Closed
Federated Hermes
187
Federated Hermes
Pennsylvania
– -$1.11M -85,067 Closed
PG
188
PEAK6 Group
Illinois
– -$937K -71,614 Closed
TCM
189
Timpani Capital Management
Wisconsin
– -$845K -64,633 Closed
NFA
190
Nationwide Fund Advisors
Ohio
– -$520K -39,719 Closed
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
– -$505K -38,633 Closed
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
– -$462K -35,300 Closed
Verition Fund Management
193
Verition Fund Management
Connecticut
– -$453K -34,601 Closed
ASN
194
Advisory Services Network
Georgia
– -$416K -31,793 Closed
Squarepoint
195
Squarepoint
New York
– -$390K -29,805 Closed
BLA
196
Balter Liquid Alternatives
Massachusetts
– -$388K -29,671 Closed
CA
197
Cetera Advisors
Colorado
– -$265K -20,267 Closed
Stifel Financial
198
Stifel Financial
Missouri
– -$209K -16,050 Closed
SG Americas Securities
199
SG Americas Securities
New York
– -$182K -13,896 Closed
ICOA
200
Investment Centers of America
North Dakota
– -$171K -13,130 Closed
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