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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 %
WTB
101
Washington Trust Bank
Washington
$22K 3,181 -1,130 -26%
BlackRock
102
BlackRock
New York
$22K 3,088 – –
FMA
103
FNY Managed Accounts
New York
$20K 2,900 +2,900 New
UBS Group
104
UBS Group
Switzerland
$14K 1,972 -1,738 -47%
Creative Planning
105
Creative Planning
Kansas
$13K 1,900 +10 +0.5%
Federated Hermes
106
Federated Hermes
Pennsylvania
$9K 1,298 – –
NFG
107
Next Financial Group
Texas
$8K 1,207 +1,207 New
IA
108
IFP Advisors
Florida
$7K 1,000 +1,000 New
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$4K 550 +400 +267%
CTC
110
Central Trust Company
Missouri
$3K 400 – –
QT
111
Quantbot Technologies
New York
$3K 473 +473 New
PRS
112
Pinkerton Retirement Specialists
Idaho
$2K 335 – –
TCIM
113
TIAA CREF Investment Management
New York
$1K 145,606 -16,259 -10%
GT
114
Glenmede Trust
Pennsylvania
$1K 161 +161 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$177 25,749 – –
HCM
116
Huber Capital Management
California
– – -468,699 Closed
BIM
117
Bogle Investment Management
Massachusetts
– – -143,788 Closed
FG
118
Formula Growth
Quebec, Canada
– – -94,000 Closed
PRCP
119
Pacific Ridge Capital Partners
Oregon
– – -54,220 Closed
VKH
120
Virtu KCG Holdings
New York
– – -21,874 Closed
Nomura Holdings
121
Nomura Holdings
Japan
– – -21,698 Closed
ARTA
122
A.R.T. Advisors
New York
– – -15,236 Closed
CF
123
CNA Financial
Illinois
– – -14,788 Closed
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
– – -12,600 Closed
SCM
125
Stevens Capital Management
Pennsylvania
– – -11,031 Closed
2 3 4
5
6