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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

102 hedge funds and large institutions have $230M invested in Kratos Defense & Security Solutions in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
29
Reduced
41
Closed
13
Calls
$1.09M
Puts
$820K
Net Calls
+$266K
Net Calls Change
+$778K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$6.11M
2
Bank of America
2
Bank of America
North Carolina
$5.1M
3
HCM
3
Huber Capital Management
California
$12.2M
4
CAD
4
Craig A. Drill
$9.46M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.85M
2
PCMI
2
Paradigm Capital Management Inc
New York
$429K
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$0
4
CCA
4
Catalyst Capital Advisors
New York
$2M
5
Millennium Management
5
Millennium Management
New York
$6.25M
Name Market Value Shares Shares
Change 		Shares
Change %
PAA
51
Peregrine Asset Advisers
Oregon
$431K 55,200 -500 -0.9%
PCMI
52
Paradigm Capital Management Inc
New York
$429K 55,000 -205,200 -79%
NFA
53
Nationwide Fund Advisors
Ohio
$422K 54,141 +917 +2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$408K 52,351 -12,440 -19%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$398K 51,034 – –
Deutsche Bank
56
Deutsche Bank
Germany
$386K 49,550 +15,916 +47%
Swiss National Bank
57
Swiss National Bank
Switzerland
$380K 48,700 – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$351K 45,001 – –
PRCP
59
Pacific Ridge Capital Partners
Oregon
$343K 44,010 -210 -0.5%
AIG
60
American International Group
New York
$288K 36,898 -99,334 -73%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$279K 35,806 – –
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$264K 33,881 +33,881 New
Wells Fargo
63
Wells Fargo
California
$260K 33,381 +7,200 +28%
Renaissance Technologies
64
Renaissance Technologies
New York
$233K 29,893 -50,607 -63%
Goldman Sachs
65
Goldman Sachs
New York
$232K 29,775 -711 -2%
VRS
66
Virginia Retirement Systems
Virginia
$227K 29,100 -1,900 -6%
BA
67
BlackRock Advisors
Delaware
$221K 28,349 -4,018 -12%
CF
68
CNA Financial
Illinois
$221K 28,300 +28,300 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$218K 27,984 +1,800 +7%
SC
70
Sophrosyne Capital
New York
$202K 25,900 +6,900 +36%
TDC
71
Thompson Davis & Co
Virginia
$193K 25,000 +9,250 +59%
ProShare Advisors
72
ProShare Advisors
Maryland
$168K 21,518 -22,933 -52%
VKH
73
Virtu KCG Holdings
New York
$143K 18,307 +18,307 New
UBS AM
74
UBS AM
Illinois
$139K 17,797 – –
TAM
75
Telluride Asset Management
Minnesota
$117K 15,019 +15,019 New
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