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Kratos Defense & Security Solutions
KTOS

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.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

72% more capital invested

Capital invested by funds: $165M → $283M (+$118M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

10% more funds holding

Funds holding: 106 → 117 (+11)

2% more call options, than puts

Call options by funds: $666K | Put options by funds: $652K

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
3.12%
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
EAM Investors
California
+$2.63M
2
BCM
Bridgeway Capital Management
Texas
+$1.91M
3
CCMH
Cornerstone Capital Management Holdings
New York
+$1.79M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.62M
5
HighTower Advisors
HighTower Advisors
Illinois
+$1.02M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.51M
2
HCM
Huber Capital Management
California
-$1.92M
3
PCMI
Paradigm Capital Management Inc
New York
-$1.57M
4
PI
Putnam Investments
Massachusetts
-$1.06M
5
BIM
Bogle Investment Management
Massachusetts
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$81.5M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.6M +$373K +63,799 +1%
RA
3
Royce & Associates
New York
$23.4M -$477K -81,725 -2%
Millennium Management
4
Millennium Management
New York
$13.2M -$2.51M -429,612 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.5M +$656K +112,296 +7%
BIT
6
BlackRock Institutional Trust
California
$10.4M +$127K +21,793 +1%
SST
7
S Squared Technology
New York
$10.3M +$759K +130,000 +10%
MAP
8
Managed Asset Portfolios
Michigan
$9.3M -$42.9K -7,340 -0.5%
BFA
9
BlackRock Fund Advisors
California
$8.92M +$570K +97,521 +8%
PCMI
10
Paradigm Capital Management Inc
New York
$7.22M -$1.57M -268,400 -20%
State Street
11
State Street
Massachusetts
$6.23M +$55.9K +9,568 +1%
Northern Trust
12
Northern Trust
Illinois
$3.5M +$73.8K +12,630 +3%
CCMH
13
Cornerstone Capital Management Holdings
New York
$3.27M +$1.79M +306,500 +183%
EI
14
EAM Investors
California
$3.11M +$2.63M +451,083 New
SIM
15
Spark Investment Management
New York
$2.92M +$129K +22,053 +5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.88M +$1.62M +277,226 +198%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.6M +$3.35K +573 +0.2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.45M -$57.2K -9,800 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.32M +$182K +31,204 +10%
BCM
20
Bridgeway Capital Management
Texas
$2.25M +$1.91M +327,300 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.23M -$126K -21,600 -6%
Invesco
22
Invesco
Georgia
$2.12M +$137K +23,401 +8%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.9M +$492K +84,230 +44%
PPA
24
Parametric Portfolio Associates
Washington
$1.85M -$254K -43,435 -14%
IAM
25
ICM Asset Management
Washington
$1.8M -$266K -45,503 -15%
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