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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

101 hedge funds and large institutions have $146M invested in Kratos Defense & Security Solutions in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
39
Reduced
30
Closed
16
Calls
$330K
Puts
$441K
Net Calls
-$111K
Net Calls Change
-$90K

Top Buyers

1
HCM
1
Huber Capital Management
California
$12.3M
2
PCMI
2
Paradigm Capital Management Inc
New York
$2.74M
3
RA
3
Royce & Associates
New York
$19.4M
4
TC
4
TFS Capital
Pennsylvania
$2.05M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.2M

Top Sellers

1
CAD
1
Craig A. Drill
$1.18M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$433K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Axa
4
Axa
France
$76K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
26
ICM Asset Management
Washington
$982K 177,532 -56,393 -24%
PPA
27
Parametric Portfolio Associates
Washington
$918K 165,921 +36,551 +28%
BA
28
Bard Associates
Illinois
$889K 160,706 -5,518 -3%
Invesco
29
Invesco
Georgia
$863K 155,973 +37,604 +32%
AWW
30
Alan W. Weber
$848K 153,281 – –
BIM
31
BlackRock Investment Management
Delaware
$822K 148,561 +301 +0.2%
AIG
32
American International Group
New York
$790K 142,895 +3,637 +3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$651K 117,658 -1,000 -0.8%
Charles Schwab
34
Charles Schwab
California
$604K 109,186 +4,408 +4%
HCM
35
Highbridge Capital Management
New York
$563K 101,811 -95,576 -48%
Nomura Holdings
36
Nomura Holdings
Japan
$479K 82,548 +82,548 New
Wells Fargo
37
Wells Fargo
California
$469K 84,634 -4,060 -5%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$465K 84,017 -151,917 -64%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$450K 81,298 -1,600 -2%
AA
40
AQR Arbitrage
Connecticut
$448K 80,923 +80,923 New
CS
41
Credit Suisse
Switzerland
$440K 79,642 -87,973 -52%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$433K 78,357 -444,034 -85%
TI
43
Trexquant Investment
Connecticut
$407K 73,700 -37,865 -34%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$384K 69,363 +1,340 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$362K 65,551 +6,025 +10%
PCM
46
Perritt Capital Management
Illinois
$359K 65,000 – –
TA
47
Teachers Advisors
New York
$357K 64,509 – –
BCA
48
Benchmark Capital Advisors
New York
$346K 62,500 +10,000 +19%
Renaissance Technologies
49
Renaissance Technologies
New York
$330K 59,592 +13,584 +30%
Morgan Stanley
50
Morgan Stanley
New York
$320K 58,001 -4,593 -7%
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