We are live on ! Find out more
KTOS icon

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
Deutsche Bank
51
Deutsche Bank
Germany
$546K -$224K -29,595 -31%
PAA
52
Peregrine Asset Advisers
Oregon
$476K +$434K +57,450 New
TA
53
Teachers Advisors
New York
$467K -$53 -7 -0%
BCA
54
Benchmark Capital Advisors
New York
$458K
NFA
55
Nationwide Fund Advisors
Ohio
$452K +$100K +13,298 +32%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$423K +$1.32K +175 +0.3%
PP
57
PDT Partners
New York
$419K +$382K +50,554 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$391K -$325K -42,999 -48%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$373K
ZIM
60
Zacks Investment Management
Illinois
$333K -$11K -1,457 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$322K -$49.1K -6,500 -14%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$296K +$18.8K +2,489 +7%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$277K +$156K +20,659 +162%
Goldman Sachs
64
Goldman Sachs
New York
$270K +$60.4K +7,989 +32%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$265K +$242K +31,991 New
JP Morgan Chase
66
JP Morgan Chase
New York
$262K +$105K +13,939 +78%
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
$232K +$212K +28,090 New
ProShare Advisors
68
ProShare Advisors
Maryland
$231K +$15.3K +2,022 +8%
BA
69
BlackRock Advisors
Delaware
$227K -$2.37K -313 -1%
Wells Fargo
70
Wells Fargo
California
$217K -$116K -15,291 -37%
VKH
71
Virtu KCG Holdings
New York
$214K +$195K +25,812 New
NFGCM
72
Norman Fields Gottscho Capital Management
New York
$209K
PPA
73
Parametric Portfolio Associates
Washington
$197K +$180K +23,758 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$195K -$109K -14,401 -38%
SCA
75
SAC Capital Advisors
Connecticut
$192K +$175K +23,143 New

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.