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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

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.

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

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.18M
2
MRM
2
Michael R. Murphy
$4.91M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.6M
4
Ameriprise
4
Ameriprise
Minnesota
$2.81M
5
EI
5
EAM Investors
California
$2.11M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$9.55M
2
WC
2
Wynnefield Capital
New York
$12.4M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$10.6M
4
Millennium Management
4
Millennium Management
New York
$10.7M
5
GPC
5
Glacier Peak Capital
Washington
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$181K 21,373 +21,373 New
GC
77
Guggenheim Capital
Illinois
$175K 21,156 +464 +2%
UBS AM
78
UBS AM
Illinois
$160K 19,297 – –
Principal Financial Group
79
Principal Financial Group
Iowa
$156K 18,885 +18,885 New
Bank of America
80
Bank of America
North Carolina
$147K 17,695 +9,861 +126%
TRCT
81
Tower Research Capital (TRC)
New York
$129K 15,530 +13,305 +598%
GF
82
Gabelli Funds
New York
$116K 14,000 +4,000 +40%
GMIM
83
General Motors Investment Management
New York
$116K 13,975 +13,975 New
SG Americas Securities
84
SG Americas Securities
New York
$113K 13,675 +13,675 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$104K 12,522 +12,522 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$103K 12,423 +3,015 +32%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$99.9K 12,062 -3,462 -22%
DC
88
Deere & Company
Illinois
$96K 11,573 +11,573 New
DTL
89
Dynamic Technology Lab
Singapore
$92K 11,107 +11,107 New
Barclays
90
Barclays
United Kingdom
$89K 11,131 +10,550 +1,816%
Citigroup
91
Citigroup
New York
$85K 10,262 -8,863 -46%
CCMH
92
Cornerstone Capital Management Holdings
New York
$83K 10,000 +10,000 New
PAM
93
Panagora Asset Management
Massachusetts
$76K 9,211 +9,211 New
BRWA
94
B. Riley Wealth Advisors
Florida
$58K 6,992 -2,500 -26%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$57K 6,890 – –
PG
96
PEAK6 Group
Illinois
$49K 11,850 +11,850 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$45K 5,413 +2,329 +76%
U
98
UBS
Switzerland
$41K 4,929 -897 -15%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$24K 2,910 +2,910 New
ST
100
Spot Trading
Illinois
$18K 2,155 +2,155 New
1 2 3
4
5