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Kratos Defense & Security Solutions

KTOS

Market cap $9.32B

91 hedge funds and large institutions have $123M invested in Kratos Defense & Security Solutions in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

238% more call options, than puts

Call options by funds: $463K | Put options by funds: $137K

9% less funds holding

Funds holding: 100 → 91 (-9)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

31% less capital invested

Capital invested by funds: $178M → $123M (-$54.6M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

Holders Change

-9

Holders Change %

-9%

% of All Funds

2.54%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$463K

Puts

$137K

Net Calls

+$326K

Net Calls Change

–

Top Buyers

1	Millennium Management New York	+$3.51M
2	PCMI Paradigm Capital Management Inc Albany, New York	+$2.07M
3	Dimensional Fund Advisors Austin, Texas	+$1.7M
4	ACM Argent Capital Management St Louis, Missouri	+$1.39M
5	HCM Huber Capital Management El Segundo, California	+$679K

Top Sellers

1	Renaissance Technologies New York	-$1.68M
2	Envestnet Asset Management Chicago, Illinois	-$831K
3	UCFA United Capital Financial Advisors Irving, Texas	-$804K
4	Two Sigma Investments New York	-$728K
5	TC TFS Capital West Chester, Pennsylvania	-$614K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	BIM 26 BlackRock Investment Management Wilmington, Delaware	$735K	-$10.2K	-2,030	-1%
27	27 Invesco Atlanta, Georgia	$706K	+$44.3K	+8,786	+6%
28	28 Bank of New York Mellon New York	$691K	-$209K	-41,482	-20%
29	TCIM 29 TIAA CREF Investment Management New York	$655K	–	–	–
30	AWW 30 Alan W. Weber	$647K	–	–	–
31	BA 31 Bard Associates Chicago, Illinois	$642K	-$12.2K	-2,412	-2%
32	WI 32 WHV Investments San Francisco, California	$626K	-$10.3K	-2,045	-2%
33	AIG 33 American International Group New York	$602K	-$3.85K	-764	-0.5%
34	34 Charles Schwab San Francisco, California	$598K	+$148K	+29,300	+26%
35	35 Cambridge Investment Research Advisors Fairfield, Iowa	$494K	-$504	-100	-0.1%
36	36 AQR Capital Management Greenwich, Connecticut	$479K	-$343K	-68,038	-37%
37	CPA 37 Columbia Pacific Advisors Seattle, Washington	$398K	+$475K	+94,200	New
38	FIM 38 Freedom Investment Management Hartford, Connecticut	$392K	-$277K	-55,017	-80%
39	39 Wells Fargo San Francisco, California	$374K	-$229K	-45,419	-34%
40	40 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$347K	-$1.51K	-300	-0.4%
41	41 T. Rowe Price Associates Baltimore, Maryland	$331K	–	–	–
42	42 Deutsche Bank Frankfurt Am Main Ge, Germany	$292K	-$231K	-45,873	-40%
43	BFM 43 Boothbay Fund Management New York	$274K	+$197K	+39,128	+152%
44	TA 44 Teachers Advisors New York	$272K	–	–	–
45	45 RhumbLine Advisers Boston, Massachusetts	$269K	+$31.3K	+6,209	+11%
46	46 Swiss National Bank Zurich, Switzerland	$256K	+$30.2K	+6,000	+11%
47	47 Bank of America Charlotte, North Carolina	$256K	+$290K	+57,584	+1,850%
48	BCA 48 Benchmark Capital Advisors New York	$243K	-$25.2K	-5,000	-8%
49	GWS 49 Glassman Wealth Services Vienna, Virginia	$232K	+$20.2K	+4,000	+8%
50	PRCP 50 Pacific Ridge Capital Partners Lake Oswego, Oregon	$229K	-$39.3K	-7,793	-13%