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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

128 hedge funds and large institutions have $399M invested in Kratos Defense & Security Solutions in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
59
Reduced
23
Closed
16
Calls
$1.55M
Puts
$2.14M
Net Calls
-$589K
Net Calls Change
-$603K

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$10M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.46M
3
AIC
3
AWM Investment Company
New York
$7.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10M
5
OMC
5
Oak Management Corp
Connecticut
$93.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
AG
2
Algert Global
California
$0
3
RA
3
Royce & Associates
New York
$24.6M
4
SIM
4
Spark Investment Management
New York
$2.7M
5
LA
5
Lucus Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$93.7M 12,658,345 +833,000 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37M 5,005,546 +274,833 +6%
RA
3
Royce & Associates
New York
$24.6M 3,319,505 -83,789 -2%
Millennium Management
4
Millennium Management
New York
$18M 2,435,194 +514,650 +27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5M 2,226,751 +419,183 +23%
SST
6
S Squared Technology
New York
$14.4M 1,951,938 +459,700 +31%
BFA
7
BlackRock Fund Advisors
California
$13.8M 1,862,971 +567,733 +44%
BIT
8
BlackRock Institutional Trust
California
$11.5M 1,560,200 +57,573 +4%
State Street
9
State Street
Massachusetts
$10.5M 1,418,315 +514,063 +57%
EA
10
Emerald Advisers
Pennsylvania
$10M 1,357,205 +1,357,205 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$10M 1,351,646 +934,345 +224%
MAP
12
Managed Asset Portfolios
Michigan
$9.97M 1,346,585 -2,750 -0.2%
PCMI
13
Paradigm Capital Management Inc
New York
$9.6M 1,297,400 +250,000 +24%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.46M 1,008,103 +1,008,103 New
AIC
15
AWM Investment Company
New York
$7.4M 1,000,000 +1,000,000 New
EI
16
EAM Investors
California
$6.35M 858,629 +407,546 +90%
CAM
17
Cortina Asset Management
Wisconsin
$5.43M 733,263 +733,263 New
Northern Trust
18
Northern Trust
Illinois
$4.77M 644,511 +136,392 +27%
DCM
19
Driehaus Capital Management
Illinois
$4.18M 565,287 +565,287 New
Two Sigma Investments
20
Two Sigma Investments
New York
$3.74M 505,636 +312,966 +162%
CCMH
21
Cornerstone Capital Management Holdings
New York
$3.5M 473,100 -1,000 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.22M 435,527 +289,459 +198%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3M 405,053 +67,848 +20%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.91M 392,800 +37,000 +10%
SIM
25
Spark Investment Management
New York
$2.7M 364,500 -59,700 -14%
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