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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

128 hedge funds and large institutions have $399M invested in Kratos Defense & Security Solutions in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
59
Reduced
23
Closed
16
Calls
$1.55M
Puts
$2.14M
Net Calls
-$589K
Net Calls Change
-$603K

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$10M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.46M
3
AIC
3
AWM Investment Company
New York
$7.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10M
5
OMC
5
Oak Management Corp
Connecticut
$93.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
AG
2
Algert Global
California
$0
3
RA
3
Royce & Associates
New York
$24.6M
4
SIM
4
Spark Investment Management
New York
$2.7M
5
LA
5
Lucus Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281K 38,034 +5,516 +17%
TI
77
Trexquant Investment
Connecticut
$281K 37,915 +37,915 New
Squarepoint
78
Squarepoint
New York
$274K 37,000 +37,000 New
BRF
79
B. Riley Financial
California
$267K 36,095 -1,596 -4%
Wells Fargo
80
Wells Fargo
California
$261K 35,390 -7,941 -18%
BCA
81
Benchmark Capital Advisors
New York
$259K 35,000 +7,500 +27%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$256K 34,603 +206 +0.6%
AQR Capital Management
83
AQR Capital Management
Connecticut
$227K 30,659 +30,659 New
BA
84
BlackRock Advisors
Delaware
$219K 29,604 +5,383 +22%
BG
85
BlackRock Group
United Kingdom
$214K 28,863 +16,658 +136%
BCM
86
Bayesian Capital Management
New York
$210K 28,421 +10,421 +58%
AIG
87
American International Group
New York
$197K 26,650 -69 -0.3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$191K 25,749 – –
GC
89
Guggenheim Capital
Illinois
$187K 25,257 -696 -3%
Barclays
90
Barclays
United Kingdom
$176K 23,870 +17,521 +276%
Wolverine Trading
91
Wolverine Trading
Illinois
$175K 23,638 +4,500 +24%
AL
92
Airain Ltd
Guernsey
$171K 23,113 +23,113 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$159K 21,500 +1,800 +9%
PCM
94
Penserra Capital Management
California
$158K 21,408 -12,107 -36%
HS
95
Huntington Steele
Pennsylvania
$144K 19,443 +19,443 New
Goldman Sachs
96
Goldman Sachs
New York
$139K 18,770 -25,625 -58%
Marshall Wace
97
Marshall Wace
United Kingdom
$135K 18,203 +18,203 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$130K 17,507 +14,282 +443%
UBS AM
99
UBS AM
Illinois
$117K 15,797 -900 -5%
Legal & General Group
100
Legal & General Group
United Kingdom
$107K 14,332 +7,054 +97%
2 3
4
5 6