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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

173 hedge funds and large institutions have $915M invested in Kratos Defense & Security Solutions in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
68
Reduced
40
Closed
33
Calls
$8.63M
Puts
$18.7M
Net Calls
-$10.1M
Net Calls Change
-$5.31M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$36.6M
2
SCM
2
SG Capital Management
Illinois
$15.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$8.91M
4
Millennium Management
4
Millennium Management
New York
$34.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$12.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.26M
2
GAMA
2
Graticule Asia Macro Advisors
New York
$0
3
SST
3
S Squared Technology
New York
$15.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
– -$1.94M -183,582 Closed
VCM
177
Voce Capital Management
California
– -$1.63M -153,421 Closed
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
– -$1.47M -138,848 Closed
MSTVIM
179
Messner & Smith Theme Value Investment Management
California
– -$1.17M -109,951 Closed
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
– -$900K -84,942 Closed
AR
181
Advisory Research
Illinois
– -$662K -62,498 Closed
N
182
Natixis
France
– -$618K -58,374 Closed
LCM
183
Landscape Capital Management
New Jersey
– -$602K -56,802 Closed
Group One Trading
184
Group One Trading
Illinois
– -$481K -45,422 Closed
MHP
185
Manatuck Hill Partners
Connecticut
– -$448K -42,300 Closed
BCM
186
Bridgeway Capital Management
Texas
– -$371K -35,000 Closed
Asset Management One
187
Asset Management One
Japan
– -$364K -34,200 Closed
BFS
188
Bradley Foster & Sargent
Connecticut
– -$324K -30,603 Closed
Los Angeles Capital Management
189
Los Angeles Capital Management
California
– -$317K -29,943 Closed
Russell Investments Group
190
Russell Investments Group
United Kingdom
– -$263K -24,800 Closed
DTL
191
Dynamic Technology Lab
Singapore
– -$236K -22,220 Closed
QT
192
Quantbot Technologies
New York
– -$222K -21,036 Closed
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
– -$217K -20,500 Closed
CC
194
Cipher Capital
New York
– -$200K -18,900 Closed
DWM
195
Dorchester Wealth Management
Quebec, Canada
– -$148K -14,000 Closed
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
– -$138K -13,062 Closed
BCA
197
Benchmark Capital Advisors
New York
– -$138K -13,000 Closed
FAM
198
Fortaleza Asset Management
Illinois
– -$129K -12,140 Closed
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
– -$116K -10,940 Closed
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
– -$94K -8,900 Closed
5 6 7
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