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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

100 hedge funds and large institutions have $178M invested in Kratos Defense & Security Solutions in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
33
Reduced
28
Closed
19
Calls
$716K
Puts
$390K
Net Calls
+$326K
Net Calls Change
+$437K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$10M
2
UCFA
2
United Capital Financial Advisors
Texas
$3.83M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.61M
2
TC
2
TFS Capital
Pennsylvania
$614K
3
NFGCM
3
Norman Fields Gottscho Capital Management
New York
$0
4
CAD
4
Craig A. Drill
$0
5
GPC
5
Glacier Peak Capital
Washington
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$65K 10,299 -35,408 -77%
Legal & General Group
77
Legal & General Group
United Kingdom
$54K 8,327 – –
Group One Trading
78
Group One Trading
Illinois
$49K 7,761 +3,500 +82%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$36K 5,603 +1,695 +43%
TRCT
80
Tower Research Capital (TRC)
New York
$25K 3,952 -820 -17%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$23.7K 3,764 +2,698 +253%
UBS Group
82
UBS Group
Switzerland
$23K 3,597 -4,179 -54%
Bank of America
83
Bank of America
North Carolina
$20K 3,113 -90 -3%
WTB
84
Washington Trust Bank
Washington
$20K 3,220 +3,220 New
Citigroup
85
Citigroup
New York
$16K 2,615 -893 -25%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$11K 1,798 +397 +28%
CCS
87
Crosspoint Capital Strategies
California
$11K 1,800 +1,800 New
ASN
88
Advisory Services Network
Georgia
$8K 1,190 – –
BlackRock
89
BlackRock
New York
$7K 1,118 – –
QT
90
Quantbot Technologies
New York
$7K 1,200 +1,200 New
Barclays
91
Barclays
United Kingdom
$6K 865 -488 -36%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$4K 600 – –
HPBT
93
High Point Bank & Trust
North Carolina
$4K 600 – –
TDC
94
Thompson Davis & Co
Virginia
$3K 500 +500 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$2K 278 – –
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$1K 150 -1,500 -91%
JG
97
Jefferies Group
New York
$1K 83 +83 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194 30,842 -2,856 -8%
NFGCM
99
Norman Fields Gottscho Capital Management
New York
– – -222,620 Closed
CAD
100
Craig A. Drill
– – -214,000 Closed
1 2 3
4
5