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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

106 hedge funds and large institutions have $165M invested in Kratos Defense & Security Solutions in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
33
Reduced
33
Closed
16
Calls
$267K
Puts
$107K
Net Calls
+$160K
Net Calls Change
+$344K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.64M
2
SST
2
S Squared Technology
New York
$5.59M
3
PI
3
Putnam Investments
Massachusetts
$1.53M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M
5
SIM
5
Spark Investment Management
New York
$1.65M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$0
2
HCM
2
Huber Capital Management
California
$1.92M
3
EMG
3
Ellington Management Group
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$525K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
26
Catalyst Capital Advisors
New York
$759K 185,000 – –
CCMH
27
Cornerstone Capital Management Holdings
New York
$687K 167,600 +136,100 +432%
TCIM
28
TIAA CREF Investment Management
New York
$664K 161,865 -14,132 -8%
BA
29
Bard Associates
Illinois
$656K 159,993 -1,500 -0.9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$635K 155,043 +18,632 +14%
AWW
31
Alan W. Weber
$628K 153,281 – –
Charles Schwab
32
Charles Schwab
California
$621K 151,398 +2,604 +2%
BIM
33
Bogle Investment Management
Massachusetts
$589K 143,788 +143,788 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$574K 140,075 -7,537 -5%
EA
35
Emerald Acquisition
Washington
$556K 135,500 +135,500 New
Two Sigma Investments
36
Two Sigma Investments
New York
$525K 128,057 -91,384 -42%
NFA
37
Nationwide Fund Advisors
Ohio
$509K 124,057 +75,509 +156%
EVM
38
Eaton Vance Management
Massachusetts
$452K 110,288 – –
AG
39
Algert Global
California
$447K 109,050 +109,050 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$412K 100,578 +23,974 +31%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$398K 97,177 +83 +0.1%
Renaissance Technologies
42
Renaissance Technologies
New York
$387K 94,307 +94,307 New
FG
43
Formula Growth
Quebec, Canada
$385K 94,000 +64,000 +213%
GCP
44
GSA Capital Partners
United Kingdom
$354K 86,419 +86,419 New
CS
45
Credit Suisse
Switzerland
$350K 85,296 -28,809 -25%
Deutsche Bank
46
Deutsche Bank
Germany
$324K 79,175 +56,950 +256%
TA
47
Teachers Advisors
New York
$314K 76,687 -3,111 -4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$312K 76,100 – –
FIM
49
Freedom Investment Management
Connecticut
$229K 55,899 -7,137 -11%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$226K 55,102 -17,593 -24%
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