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Kratos Defense & Security Solutions
KTOS

98 hedge funds and large institutions have $163M invested in Kratos Defense & Security Solutions in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

32% more capital invested

Capital invested by funds: $123M → $163M (+$39.4M)

8% more funds holding

Funds holding: 91 → 98 (+7)

5% more call options, than puts

Call options by funds: $165K | Put options by funds: $157K

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
36
Reduced
18
Closed
13
Calls
$165K
Puts
$157K
Net Calls
+$8K
Net Calls Change
-$318K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.42M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.37M
3
SIM
Spark Investment Management
New York
+$921K
4
PCMI
Paradigm Capital Management Inc
New York
+$886K
5
Millennium Management
Millennium Management
New York
+$871K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$7.18M
2
HCM
Huber Capital Management
California
-$4.52M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$719K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$494K
5
AIG
American International Group
New York
-$486K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Catalyst Capital Advisors
New York
$759K – – –
Invesco
27
Invesco
Georgia
$759K +$79.6K +17,968 +11%
BIM
28
BlackRock Investment Management
Delaware
$716K +$2.62K +592 +0.3%
TCIM
29
TIAA CREF Investment Management
New York
$636K – – –
AWW
30
Alan W. Weber
$628K – – –
Charles Schwab
31
Charles Schwab
California
$598K +$17.8K +4,030 +3%
BA
32
Bard Associates
Illinois
$595K -$30.6K -6,900 -5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$579K -$99.3K -22,426 -14%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$379K +$62.9K +14,200 +18%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$344K +$6.63K +1,498 +2%
FIM
36
Freedom Investment Management
Connecticut
$314K +$278K +62,820 +455%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$288K -$719K -162,442 -70%
BRF
38
B. Riley Financial
California
$280K +$303K +68,357 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$272K +$11.7K +2,645 +4%
TA
40
Teachers Advisors
New York
$264K – – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$251K +$140K +31,529 +107%
Swiss National Bank
42
Swiss National Bank
Switzerland
$249K – – –
CS
43
Credit Suisse
Switzerland
$249K +$112K +25,234 +71%
Wells Fargo
44
Wells Fargo
California
$234K -$140K -31,536 -36%
GWS
45
Glassman Wealth Services
Virginia
$226K – – –
PRCP
46
Pacific Ridge Capital Partners
Oregon
$222K – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$206K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$201K -$90K -20,319 -29%
NFA
49
Nationwide Fund Advisors
Ohio
$199K – – –
GC
50
Guggenheim Capital
Illinois
$187K -$2.32K -523 -1%
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