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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 %
ER
176
Enlightenment Research
Florida
$6K +$6K +400 New
RCAG
177
Rehmann Capital Advisory Group
Michigan
$5.28K – – –
WA
178
WealthTrust-Arizona
Arizona
$5K – – –
CFGS
179
Concourse Financial Group Securities
Alabama
$5K +$3.79K +314 +314%
WAP
180
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
US Bancorp
181
US Bancorp
Minnesota
$1K -$10K -1,000 -91%
OIA
182
OneDigital Investment Advisors
Kansas
$1K -$10K -1,000 -91%
SCM
183
SG Capital Management
Illinois
– -$14.4M -976,330 Closed
IECM
184
Intrinsic Edge Capital Management
Illinois
– -$7.47M -505,382 Closed
First Trust Advisors
185
First Trust Advisors
Illinois
– -$2.2M -148,999 Closed
TEE
186
Tibra Equities Europe
United Kingdom
– -$1.45M -97,822 Closed
MIH
187
Meitav Investment House
Israel
– -$1.27M -86,003 Closed
PI
188
PEAK6 Investments
Illinois
– -$1.17M -79,295 Closed
PP
189
Paloma Partners
Connecticut
– -$838K -56,666 Closed
JG
190
Jefferies Group
New York
– -$566K -38,307 Closed
BLA
191
Balter Liquid Alternatives
Massachusetts
– -$391K -26,476 Closed
BCM
192
BlueCrest Capital Management
Jersey
– -$382K -25,841 Closed
JCP
193
Jabre Capital Partners
Switzerland
– -$325K -22,000 Closed
QIM
194
Quantitative Investment Management
Virginia
– -$300K -20,300 Closed
AFP
195
Ausdal Financial Partners
Iowa
– -$186K -12,555 Closed
PAG
196
Private Advisor Group
New Jersey
– -$170K -11,508 Closed
FIM
197
Freedom Investment Management
Connecticut
– -$147K -10,831 Closed
ProShare Advisors
198
ProShare Advisors
Maryland
– -$159K -10,778 Closed
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
– -$153K -10,358 Closed
CWM
200
Cornerstone Wealth Management
Missouri
– -$580K -7,952 Closed
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