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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

100 hedge funds and large institutions have $209M invested in Kratos Defense & Security Solutions in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
36
Reduced
30
Closed
17
Calls
$251K
Puts
$763K
Net Calls
-$512K
Net Calls Change
-$486K

Top Buyers

1
CAD
1
Craig A. Drill
$5.92M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.87M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.5M
4
SST
4
S Squared Technology
New York
$2.38M
5
RA
5
Royce & Associates
New York
$18.2M

Top Sellers

1
WC
1
Wynnefield Capital
New York
$0
2
PCMI
2
Paradigm Capital Management Inc
New York
$1.96M
3
Millennium Management
3
Millennium Management
New York
$6.88M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
GACM
5
Green Arrow Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$139K +$42.9K +5,651 +45%
UBS AM
77
UBS AM
Illinois
$134K – – –
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$133K -$1.09M -144,755 -89%
TDC
79
Thompson Davis & Co
Virginia
$119K +$28.3K +3,750 +31%
Federated Hermes
80
Federated Hermes
Pennsylvania
$112K -$308K -40,770 -73%
U
81
UBS
Switzerland
$103K +$63.1K +8,365 +158%
BRWA
82
B. Riley Wealth Advisors
Florida
$81K – – –
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$52K – – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$51K +$37.8K +5,000 +286%
TRCT
85
Tower Research Capital (TRC)
New York
$47K +$47K +6,230 New
PG
86
PEAK6 Group
Illinois
$44K +$44K +5,820 New
Group One Trading
87
Group One Trading
Illinois
$43K +$4.51K +600 +12%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$37K – – –
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$16K +$16K +2,100 New
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$13K -$61 -8 -0.5%
SAM
91
Solaris Asset Management
New York
$11K +$11K +1,500 New
BlackRock
92
BlackRock
New York
$10K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$8K -$80 -10 -1%
Canada Life
94
Canada Life
Manitoba, Canada
$8K – – –
MWP
95
MYCIO Wealth Partners
Pennsylvania
$3K +$3K +450 New
HCC
96
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458 -$4 -510 -0.8%
WC
98
Wynnefield Capital
New York
– -$11.7M -1,500,000 Closed
Fidelity Investments
99
Fidelity Investments
Massachusetts
– -$2.37M -309,000 Closed
GACM
100
Green Arrow Capital Management
New York
– -$1.15M -150,000 Closed
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