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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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
– – -6,592 Closed
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
– – -1,454 Closed
ASN
128
Advisory Services Network
Georgia
– – -100 Closed
JIC
129
Joel Isaacson & Co
New York
– – -5 Closed
MWM
130
MinichMacGregor Wealth Management
New York
$0 100 – –
CGT
131
Capital Guardian Trust
California
$0 29 – –
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
– – – –
2 3 4 5
6