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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

100 hedge funds and large institutions have $209M invested in Kratos Defense & Security Solutions in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
36
Reduced
30
Closed
17
Calls
$251K
Puts
$763K
Net Calls
-$512K
Net Calls Change
-$486K

Top Buyers

1
CAD
1
Craig A. Drill
$5.92M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.87M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.5M
4
SST
4
S Squared Technology
New York
$2.38M
5
RA
5
Royce & Associates
New York
$18.2M

Top Sellers

1
WC
1
Wynnefield Capital
New York
$0
2
PCMI
2
Paradigm Capital Management Inc
New York
$1.96M
3
Millennium Management
3
Millennium Management
New York
$6.88M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
GACM
5
Green Arrow Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.43M -$36.6K -4,860 -2%
BA
27
Bard Associates
Illinois
$1.31M -$2.26K -300 -0.2%
TA
28
Teton Advisors
New York
$1.22M – – –
BIM
29
BlackRock Investment Management
Delaware
$1.13M +$2.4K +318 +0.2%
Morgan Stanley
30
Morgan Stanley
New York
$1.1M -$472K -62,500 -30%
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.07M -$463K -61,359 -30%
AIG
32
American International Group
New York
$1.03M +$79K +10,482 +8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$946K -$104K -14,500 -10%
PCM
34
Perritt Capital Management
Illinois
$942K +$188K +25,000 +25%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$930K +$11.3K +1,500 +1%
Axa
36
Axa
France
$901K +$558K +73,990 +163%
BCM
37
Bridgeway Capital Management
Texas
$881K -$6.41K -850 -0.7%
Charles Schwab
38
Charles Schwab
California
$858K +$23.5K +3,120 +3%
Invesco
39
Invesco
Georgia
$821K -$40.4K -5,353 -5%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$739K +$218K +28,883 +42%
Renaissance Technologies
41
Renaissance Technologies
New York
$607K -$371K -49,200 -38%
IAM
42
Integre Asset Management
New York
$602K +$193K +25,639 +47%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$599K – – –
CS
44
Credit Suisse
Switzerland
$535K -$348K -46,148 -39%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$489K -$32.8K -4,344 -6%
BCA
46
Benchmark Capital Advisors
New York
$471K +$37.7K +5,000 +9%
SIM
47
SSI Investment Management
California
$465K +$465K +61,610 New
TA
48
Teachers Advisors
New York
$461K – – –
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$427K +$249K +33,090 +140%
PAA
50
Peregrine Asset Advisers
Oregon
$420K – – –
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