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Kratos Defense & Security Solutions
KTOS

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
91
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
6
Increased
28
Reduced
36
Closed
14
Calls
$463K
Puts
$137K
Net Calls
+$326K
Net Calls Change
–

Top Buyers

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

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.68M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$831K
3
UCFA
United Capital Financial Advisors
Texas
-$804K
4
Two Sigma Investments
Two Sigma Investments
New York
-$728K
5
TC
TFS Capital
Pennsylvania
-$614K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$15K -$21.3K -4,225 -54%
UBS Group
77
UBS Group
Switzerland
$15K – – –
Citigroup
78
Citigroup
New York
$9K -$2.93K -581 -22%
CCS
79
Crosspoint Capital Strategies
California
$8K – – –
Creative Planning
80
Creative Planning
Kansas
$6K +$7.61K +1,510 New
ASN
81
Advisory Services Network
Georgia
$5K – – –
BlackRock
82
BlackRock
New York
$5K – – –
HPBT
83
High Point Bank & Trust
North Carolina
$3K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$3K – – –
Barclays
85
Barclays
United Kingdom
$2K -$1.93K -382 -44%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1K – – –
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137 +$7.79K +1,546 +5%
Renaissance Technologies
89
Renaissance Technologies
New York
– -$1.68M -267,266 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– -$728K -115,628 Closed
TC
91
TFS Capital
Pennsylvania
– -$614K -97,417 Closed
PCM
92
Perritt Capital Management
Illinois
– -$410K -65,000 Closed
PG
93
PEAK6 Group
Illinois
– -$219K -43,417 Closed
TA
94
Teton Advisors
New York
– -$236K -37,500 Closed
VKH
95
Virtu KCG Holdings
New York
– -$229K -36,427 Closed
Two Sigma Advisers
96
Two Sigma Advisers
New York
– -$216K -34,315 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
– -$173K -27,390 Closed
PAM
98
Princeton Alpha Management
New Jersey
– -$83K -13,252 Closed
Los Angeles Capital Management
99
Los Angeles Capital Management
California
– -$74K -11,730 Closed
QT
100
Quantbot Technologies
New York
– -$7K -1,200 Closed
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