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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

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.

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
1
Millennium Management
New York
$9.37M
2
PCMI
2
Paradigm Capital Management Inc
New York
$4.31M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.2M
4
ACM
4
Argent Capital Management
Missouri
$1.17M
5
HCM
5
Huber Capital Management
California
$9.59M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
FIM
2
Freedom Investment Management
Connecticut
$392K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.8M
5
UCFA
5
United Capital Financial Advisors
Texas
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$15K 3,536 -4,225 -54%
UBS Group
77
UBS Group
Switzerland
$15K 3,597 – –
Citigroup
78
Citigroup
New York
$9K 2,034 -581 -22%
CCS
79
Crosspoint Capital Strategies
California
$8K 1,800 – –
Creative Planning
80
Creative Planning
Kansas
$6K 1,510 +1,510 New
ASN
81
Advisory Services Network
Georgia
$5K 1,190 – –
BlackRock
82
BlackRock
New York
$5K 1,118 – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$3K 600 – –
HPBT
84
High Point Bank & Trust
North Carolina
$3K 600 – –
Barclays
85
Barclays
United Kingdom
$2K 483 -382 -44%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1K 278 – –
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$1K 150 – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137 32,388 +1,546 +5%
Renaissance Technologies
89
Renaissance Technologies
New York
– – -267,266 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– – -115,628 Closed
TC
91
TFS Capital
Pennsylvania
– – -97,417 Closed
PCM
92
Perritt Capital Management
Illinois
– – -65,000 Closed
PG
93
PEAK6 Group
Illinois
– – -43,417 Closed
TA
94
Teton Advisors
New York
– – -37,500 Closed
VKH
95
Virtu KCG Holdings
New York
– – -36,427 Closed
Two Sigma Advisers
96
Two Sigma Advisers
New York
– – -34,315 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
– – -27,390 Closed
PAM
98
Princeton Alpha Management
New Jersey
– – -13,252 Closed
Los Angeles Capital Management
99
Los Angeles Capital Management
California
– – -11,730 Closed
QT
100
Quantbot Technologies
New York
– – -1,200 Closed
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4
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