We are live on ! Find out more
KTOS icon

Kratos Defense & Security Solutions
KTOS

98 hedge funds and large institutions have $163M invested in Kratos Defense & Security Solutions in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

32% more capital invested

Capital invested by funds: $123M → $163M (+$39.4M)

8% more funds holding

Funds holding: 91 → 98 (+7)

5% more call options, than puts

Call options by funds: $165K | Put options by funds: $157K

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
36
Reduced
18
Closed
13
Calls
$165K
Puts
$157K
Net Calls
+$8K
Net Calls Change
-$318K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.42M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.37M
3
SIM
Spark Investment Management
New York
+$921K
4
PCMI
Paradigm Capital Management Inc
New York
+$886K
5
Millennium Management
Millennium Management
New York
+$871K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$7.18M
2
HCM
Huber Capital Management
California
-$4.52M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$719K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$494K
5
AIG
American International Group
New York
-$486K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$48.5M +$52.4M +11,825,345 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17M +$1.37M +308,489 +8%
RA
3
Royce & Associates
New York
$14.8M +$607K +137,076 +4%
Millennium Management
4
Millennium Management
New York
$9.91M +$871K +196,694 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.01M +$62.7K +14,150 +0.8%
BIT
6
BlackRock Institutional Trust
California
$5.79M -$74.6K -16,854 -1%
HCM
7
Huber Capital Management
California
$5.13M -$4.52M -1,021,781 -45%
MAP
8
Managed Asset Portfolios
Michigan
$5.04M +$84.5K +19,079 +2%
PCMI
9
Paradigm Capital Management Inc
New York
$5M +$886K +200,200 +20%
BFA
10
BlackRock Fund Advisors
California
$4.8M +$181K +40,833 +4%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$4.15M – – –
State Street
12
State Street
Massachusetts
$3.23M +$378K +85,330 +12%
SST
13
S Squared Technology
New York
$2.78M +$686K +155,000 +30%
UCFA
14
United Capital Financial Advisors
Texas
$2.07M +$257K +58,138 +13%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.01M +$279K +63,046 +15%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.98M +$103K +23,200 +5%
Northern Trust
17
Northern Trust
Illinois
$1.9M +$5.06K +1,143 +0.2%
ACM
18
Argent Capital Management
Missouri
$1.42M +$307K +69,300 +25%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.34M +$78.4K +17,700 +6%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.31M +$1.42M +319,620 New
PPA
21
Parametric Portfolio Associates
Washington
$1.23M +$259K +58,538 +24%
GPC
22
Glacier Peak Capital
Washington
$1.21M +$164K +36,936 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.13M +$1.45K +327 +0.1%
SIM
24
Spark Investment Management
New York
$852K +$921K +208,000 New
IAM
25
ICM Asset Management
Washington
$818K +$32.9K +7,427 +4%
1
2 3 4 5