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Kratos Defense & Security Solutions
KTOS

91 hedge funds and large institutions have $123M invested in Kratos Defense & Security Solutions in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $463K | Put options by funds: $137K

9% less funds holding

Funds holding: 100 → 91 (-9)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

31% less capital invested

Capital invested by funds: $178M → $123M (-$54.6M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
28
Reduced
36
Closed
14
Calls
$463K
Puts
$137K
Net Calls
+$326K
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.51M
2
PCMI
Paradigm Capital Management Inc
New York
+$2.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.7M
4
ACM
Argent Capital Management
Missouri
+$1.39M
5
HCM
Huber Capital Management
California
+$679K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.68M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$831K
3
UCFA
United Capital Financial Advisors
Texas
-$804K
4
Two Sigma Investments
Two Sigma Investments
New York
-$728K
5
TC
TFS Capital
Pennsylvania
-$614K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.2M +$1.7M +337,476 +10%
RA
2
Royce & Associates
New York
$14.7M +$451K +89,417 +3%
HCM
3
Huber Capital Management
California
$9.59M +$679K +134,639 +6%
Millennium Management
4
Millennium Management
New York
$9.37M +$3.51M +695,322 +46%
HA
5
Heartland Advisors
Wisconsin
$7.18M +$551K +109,300 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.16M +$68.9K +13,675 +0.8%
BIT
7
BlackRock Institutional Trust
California
$6.03M -$515K -102,159 -7%
MAP
8
Managed Asset Portfolios
Michigan
$5.11M +$654K +129,675 +12%
BFA
9
BlackRock Fund Advisors
California
$4.77M -$74.1K -14,689 -1%
PCMI
10
Paradigm Capital Management Inc
New York
$4.31M +$2.07M +410,900 +67%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$4.27M – – –
State Street
12
State Street
Massachusetts
$2.97M -$61.1K -12,125 -2%
SST
13
S Squared Technology
New York
$2.2M +$277K +55,000 +12%
Northern Trust
14
Northern Trust
Illinois
$1.95M -$10.3K -2,047 -0.4%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.94M -$2.52K -500 -0.1%
UCFA
16
United Capital Financial Advisors
Texas
$1.89M -$804K -159,551 -26%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.8M -$831K -164,771 -28%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.31M +$69.1K +13,700 +5%
ACM
19
Argent Capital Management
Missouri
$1.17M +$1.39M +276,339 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.16M -$26.1K -5,177 -2%
GPC
21
Glacier Peak Capital
Washington
$1.08M – – –
PPA
22
Parametric Portfolio Associates
Washington
$1.02M +$379K +75,234 +45%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$982K -$161K -31,903 -12%
IAM
24
ICM Asset Management
Washington
$811K -$203K -40,212 -17%
CCA
25
Catalyst Capital Advisors
New York
$781K – – –
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