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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

106 hedge funds and large institutions have $232M invested in Kratos Defense & Security Solutions in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
106
Holders Change
+23
Holders Change %
+27.71%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
38
Reduced
31
Closed
5
Calls
$677K
Puts
$764K
Net Calls
-$87K
Net Calls Change
+$945K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.18M
2
MRM
2
Michael R. Murphy
$4.91M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.6M
4
Ameriprise
4
Ameriprise
Minnesota
$2.81M
5
EI
5
EAM Investors
California
$2.11M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$9.55M
2
WC
2
Wynnefield Capital
New York
$12.4M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$10.6M
4
Millennium Management
4
Millennium Management
New York
$10.7M
5
GPC
5
Glacier Peak Capital
Washington
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.67M 201,723 -2,001 -1%
RFC
27
Russell Frank Company
Washington
$1.59M 187,991 +187,991 New
BA
28
Bard Associates
Illinois
$1.49M 179,402 -500 -0.3%
IAM
29
ICM Asset Management
Washington
$1.48M 178,212 -84,711 -32%
CCA
30
Catalyst Capital Advisors
New York
$1.46M 176,243 -9,316 -5%
HCM
31
Highbridge Capital Management
New York
$1.41M 169,797 +103,453 +156%
TA
32
Teton Advisors
New York
$1.34M 162,229 +4,000 +3%
BIM
33
BlackRock Investment Management
Delaware
$1.27M 153,448 +3,514 +2%
GPC
34
Glacier Peak Capital
Washington
$1.13M 136,497 -292,604 -68%
CS
35
Credit Suisse
Switzerland
$1.01M 122,225 -22,897 -16%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.01M 122,351 – –
AIG
37
American International Group
New York
$971K 117,294 +43,034 +58%
BCM
38
Bridgeway Capital Management
Texas
$968K 116,900 +40,000 +52%
Invesco
39
Invesco
Georgia
$907K 109,501 +11,051 +11%
Charles Schwab
40
Charles Schwab
California
$892K 106,815 +1,123 +1%
PCM
41
Perritt Capital Management
Illinois
$830K 100,275 +10,100 +11%
AQR Capital Management
42
AQR Capital Management
Connecticut
$696K 84,015 -4,077 -5%
MCM
43
Munder Capital Management
Michigan
$681K 82,301 -24,000 -23%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$655K 79,077 +2,503 +3%
Group One Trading
45
Group One Trading
Illinois
$651K 78,571 -36,000 -31%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$650K 78,500 – –
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$647K 78,193 +78,193 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$611K 73,846 +18,270 +33%
Nomura Holdings
49
Nomura Holdings
Japan
$576K 69,385 +30,747 +80%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$567K 68,435 -3,020 -4%
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