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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

106 hedge funds and large institutions have $165M invested in Kratos Defense & Security Solutions in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
33
Reduced
33
Closed
16
Calls
$267K
Puts
$107K
Net Calls
+$160K
Net Calls Change
+$344K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.64M
2
SST
2
S Squared Technology
New York
$5.59M
3
PI
3
Putnam Investments
Massachusetts
$1.53M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M
5
SIM
5
Spark Investment Management
New York
$1.65M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$0
2
HCM
2
Huber Capital Management
California
$1.92M
3
EMG
3
Ellington Management Group
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$525K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$1K 150 – –
PRS
102
Pinkerton Retirement Specialists
Idaho
$1K 335 +335 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
– – -1,012,658 Closed
EMG
104
Ellington Management Group
Connecticut
– – -84,100 Closed
HCM
105
Highbridge Capital Management
New York
– – -67,730 Closed
TC
106
TFS Capital
Pennsylvania
– – -54,196 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– – -49,969 Closed
Goldman Sachs
108
Goldman Sachs
New York
– – -46,520 Closed
PAM
109
Panagora Asset Management
Massachusetts
– – -39,009 Closed
Citadel Advisors
110
Citadel Advisors
Florida
– – -25,916 Closed
AL
111
Airain Ltd
Guernsey
– – -13,603 Closed
LCM
112
Laurion Capital Management
New York
– – -12,400 Closed
AFP
113
Ausdal Financial Partners
Iowa
– – -10,400 Closed
DTL
114
Dynamic Technology Lab
Singapore
– – -10,148 Closed
IA
115
IFP Advisors
Florida
– – -9,326 Closed
DADC
116
D.A. Davidson & Co
Montana
– – -500 Closed
CCMW
117
Cypress Capital Management (Wyoming)
Wyoming
– – -400 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
– – -278 Closed
CGT
119
Capital Guardian Trust
California
$0 29 – –
Wolverine Trading
120
Wolverine Trading
Illinois
– – – –
JIC
121
Joel Isaacson & Co
New York
$0 5 – –
ASN
122
Advisory Services Network
Georgia
$0 100 – –
MWM
123
MinichMacGregor Wealth Management
New York
$0 100 – –
1 2 3 4
5