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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

101 hedge funds and large institutions have $217M invested in Kratos Defense & Security Solutions in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 24 closing their positions.

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
38
Reduced
33
Closed
24
Calls
$5K
Puts
$31K
Net Calls
-$26K
Net Calls Change
+$61K

Top Buyers

1
HCM
1
Huber Capital Management
California
$7.25M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.79M
4
NFGCM
4
Norman Fields Gottscho Capital Management
New York
$1.97M
5
MSA
5
Mason Street Advisors
Wisconsin
$1.77M

Top Sellers

1
MRM
1
Michael R. Murphy
$0
2
EI
2
EAM Investors
California
$0
3
PCMI
3
Paradigm Capital Management Inc
New York
$6.79M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$996K
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$96K 12,500 -1,500 -11%
Barclays
77
Barclays
United Kingdom
$95K 13,466 +2,335 +21%
VKH
78
Virtu KCG Holdings
New York
$93K 12,112 -13,700 -53%
TDC
79
Thompson Davis & Co
Virginia
$92K 12,000 +12,000 New
PAM
80
Panagora Asset Management
Massachusetts
$91K 11,842 +2,631 +29%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$86K 11,184 +11,184 New
BRWA
82
B. Riley Wealth Advisors
Florida
$82K 10,738 +3,746 +54%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$53K 6,890 – –
U
84
UBS
Switzerland
$41K 5,285 +356 +7%
Group One Trading
85
Group One Trading
Illinois
$39K 5,126 -73,445 -93%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$38K 4,908 -7,515 -60%
AllianceBernstein
87
AllianceBernstein
Tennessee
$28K 3,618 -19,900 -85%
ASN
88
Advisory Services Network
Georgia
$18K 2,314 +2,314 New
QT
89
Quantbot Technologies
New York
$18K 2,400 +2,400 New
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$13K 1,702 -3,711 -69%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$13K 1,750 – –
BlackRock
92
BlackRock
New York
$10K 1,342 – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$8K 1,010 -1,900 -65%
BAM
94
Brave Asset Management
New Jersey
$8K 1,000 +1,000 New
Canada Life
95
Canada Life
Manitoba, Canada
$7K 1,000 +1,000 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$4.37K 569 -11,493 -95%
WA
97
Waverly Advisors
Alabama
$3K 358 +358 New
HCC
98
Hirtle Callaghan & Co
Pennsylvania
$1K 150 – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471 61,298 +5,110 +9%
MRM
100
Michael R. Murphy
– – -592,366 Closed
1 2 3
4
5