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Kratos Defense & Security Solutions

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.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $181M → $232M (+$51M)

28% more funds holding

Funds holding: 83106 (+23)

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

11% less call options, than puts

Call options by funds: $677K | Put options by funds: $764K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.67M -$15.1K -2,001 -1%
RFC
27
Russell Frank Company
Washington
$1.59M +$1.42M +187,991 New
BA
28
Bard Associates
Illinois
$1.49M -$3.78K -500 -0.3%
IAM
29
ICM Asset Management
Washington
$1.48M -$640K -84,711 -32%
CCA
30
Catalyst Capital Advisors
New York
$1.46M -$70.4K -9,316 -5%
HCM
31
Highbridge Capital Management
New York
$1.41M +$782K +103,453 +156%
TA
32
Teton Advisors
New York
$1.34M +$30.2K +4,000 +3%
BIM
33
BlackRock Investment Management
Delaware
$1.27M +$26.6K +3,514 +2%
GPC
34
Glacier Peak Capital
Washington
$1.13M -$2.21M -292,604 -68%
CS
35
Credit Suisse
Switzerland
$1.01M -$173K -22,897 -16%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.01M
AIG
37
American International Group
New York
$971K +$325K +43,034 +58%
BCM
38
Bridgeway Capital Management
Texas
$968K +$302K +40,000 +52%
Invesco
39
Invesco
Georgia
$907K +$83.5K +11,051 +11%
Charles Schwab
40
Charles Schwab
California
$892K +$8.49K +1,123 +1%
PCM
41
Perritt Capital Management
Illinois
$830K +$76.3K +10,100 +11%
AQR Capital Management
42
AQR Capital Management
Connecticut
$696K -$30.8K -4,077 -5%
MCM
43
Munder Capital Management
Michigan
$681K -$181K -24,000 -23%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$655K +$18.9K +2,503 +3%
Group One Trading
45
Group One Trading
Illinois
$651K -$272K -36,000 -31%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$650K
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$647K +$591K +78,193 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$611K +$138K +18,270 +33%
Nomura Holdings
49
Nomura Holdings
Japan
$576K +$232K +30,747 +80%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$567K -$22.8K -3,020 -4%

KTOS Hedge Fund Activity: Q3 2013 in Review

106 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q3 2013, worth a combined $232M — up 28% from $181M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KTOS positions and 5 closed out — a net gain of 23 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $4.73M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $11.3M.

  • 106 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q3 2013, up from 83 in Q2 2013.
  • Funds reported $232M of Kratos Defense & Security Solutions stock for Q3 2013, up 28% quarter-over-quarter.
  • 28 funds opened new Kratos Defense & Security Solutions positions in Q3 2013 and 5 closed out, a net change of +23 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q3 2013 was Allianz Asset Management, an estimated $4.73M added.
  • The largest Kratos Defense & Security Solutions seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2013.