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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

117 hedge funds and large institutions have $283M invested in Kratos Defense & Security Solutions in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
39
Reduced
33
Closed
14
Calls
$666K
Puts
$652K
Net Calls
+$14K
Net Calls Change
-$146K

Top Buyers

1
EI
1
EAM Investors
California
$3.11M
2
BCM
2
Bridgeway Capital Management
Texas
$2.26M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$3.27M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.88M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
HCM
2
Huber Capital Management
California
$0
3
PCMI
3
Paradigm Capital Management Inc
New York
$7.22M
4
PI
4
Putnam Investments
Massachusetts
$1.33M
5
GPC
5
Glacier Peak Capital
Washington
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$118K 17,121 +6,221 +57%
UBS AM
77
UBS AM
Illinois
$115K 16,697 – –
EMG
78
Ellington Management Group
Connecticut
$103K 15,000 +15,000 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$98K 14,200 -39,177 -73%
BG
80
BlackRock Group
United Kingdom
$84K 12,205 – –
FRM
81
Fox Run Management
Connecticut
$83K 12,100 +12,100 New
PCM
82
Prelude Capital Management
New York
$80K 11,600 -19,476 -63%
Canada Life
83
Canada Life
Manitoba, Canada
$77K 11,200 – –
RJA
84
Raymond James & Associates
Florida
$74K 10,755 +10,755 New
BRWA
85
B. Riley Wealth Advisors
Florida
$72K 10,356 -1,895 -15%
CCB
86
Cutter & Co Brokerage
Missouri
$69K 10,000 -4,000 -29%
William Blair & Company
87
William Blair & Company
Illinois
$69K 10,000 – –
DWM
88
Dorchester Wealth Management
Quebec, Canada
$69K 10,000 +10,000 New
AIM
89
Acrospire Investment Management
Illinois
$67K 9,671 +6,800 +237%
Citigroup
90
Citigroup
New York
$49K 7,074 -2,367 -25%
Legal & General Group
91
Legal & General Group
United Kingdom
$49K 7,278 -1,049 -13%
Barclays
92
Barclays
United Kingdom
$43K 6,349 +6,349 New
CG
93
Cutler Group
California
$37K 5,451 +1,506 +38%
Simplex Trading
94
Simplex Trading
Illinois
$36K 5,283 +327 +7%
PFBT
95
Parkside Financial Bank & Trust
Missouri
$34K 5,000 +5,000 New
Bank of America
96
Bank of America
North Carolina
$31K 4,514 +1,110 +33%
AG
97
Advisor Group
Arizona
$25K 3,550 -3,000 -46%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$25K 3,559 – –
Group One Trading
99
Group One Trading
Illinois
$24K 3,416 -4,500 -57%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$22.2K 3,225 +1,417 +78%
2 3
4
5 6