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
ACI
76
AMP Capital Investors
Australia
$181K +$162K +21,373 New
GC
77
Guggenheim Capital
Illinois
$175K +$3.51K +464 +2%
UBS AM
78
UBS AM
Illinois
$160K
Principal Financial Group
79
Principal Financial Group
Iowa
$156K +$143K +18,885 New
Bank of America
80
Bank of America
North Carolina
$147K +$74.5K +9,861 +126%
TRCT
81
Tower Research Capital (TRC)
New York
$129K +$101K +13,305 +598%
GF
82
Gabelli Funds
New York
$116K +$30.2K +4,000 +40%
GMIM
83
General Motors Investment Management
New York
$116K +$106K +13,975 New
SG Americas Securities
84
SG Americas Securities
New York
$113K +$103K +13,675 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$104K +$94.6K +12,522 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$103K +$22.8K +3,015 +32%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$99.9K -$26.2K -3,462 -22%
DC
88
Deere & Company
Illinois
$96K +$87.5K +11,573 New
DTL
89
Dynamic Technology Lab
Singapore
$92K +$83.9K +11,107 New
Barclays
90
Barclays
United Kingdom
$89K +$79.7K +10,550 +1,816%
Citigroup
91
Citigroup
New York
$85K -$67K -8,863 -46%
CCMH
92
Cornerstone Capital Management Holdings
New York
$83K +$75.6K +10,000 New
PAM
93
Panagora Asset Management
Massachusetts
$76K +$69.6K +9,211 New
BRWA
94
B. Riley Wealth Advisors
Florida
$58K -$18.9K -2,500 -26%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$57K
PG
96
PEAK6 Group
Illinois
$49K +$89.5K +11,850 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$45K +$17.6K +2,329 +76%
U
98
UBS
Switzerland
$41K -$6.78K -897 -15%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$24K +$22K +2,910 New
ST
100
Spot Trading
Illinois
$18K +$16.3K +2,155 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.