Kratos Defense & Security Solutions
KTOS
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.
150% more call options, than puts
Call options by funds: $267K | Put options by funds: $107K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
3% less funds holding
Funds holding: 109 → 106 (-3)
14% less capital invested
Capital invested by funds: $191M → $165M (-$26.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.76M |
| 2 |
SST
S Squared Technology
New York
|
+$2.91M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.69M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.3M |
| 5 |
SIM
Spark Investment Management
New York
|
+$877K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$5.01M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$560K |
| 3 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$416K |
| 4 |
Two Sigma Investments
New York
|
-$413K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$335K |
KTOS Hedge Fund Activity: Q2 2016 in Review
106 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q2 2016, worth a combined $165M — down 14% from $191M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KTOS and 15 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 33 added.
The largest buyer was Millennium Management, adding an estimated $3.76M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $5.01M sold.
- 106 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q2 2016, down from 109 in Q1 2016.
- Funds reported $165M of Kratos Defense & Security Solutions stock for Q2 2016, down 14% quarter-over-quarter.
- 15 funds opened new Kratos Defense & Security Solutions positions in Q2 2016 and 16 closed out, a net change of -1 holder.
- The largest Kratos Defense & Security Solutions buyer in Q2 2016 was Millennium Management, an estimated $3.76M added.
- The largest Kratos Defense & Security Solutions seller in Q2 2016 was State of Wisconsin Investment Board, an estimated $5.01M sold.
Based on aggregated 13F filings for Q2 2016.