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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$115K 14,688 +14,688 New
QT
77
Quantbot Technologies
New York
$100K 12,903 +12,903 New
Two Sigma Advisers
78
Two Sigma Advisers
New York
$99K 12,645 +12,645 New
MC
79
Menta Capital
California
$98K 12,623 +12,623 New
Canada Life
80
Canada Life
Manitoba, Canada
$95K 12,200 +11,200 +1,120%
PAM
81
Panagora Asset Management
Massachusetts
$89K 11,406 -10,751 -49%
GMIM
82
General Motors Investment Management
New York
$85K 10,844 -18,318 -63%
BRWA
83
B. Riley Wealth Advisors
Florida
$83.8K 10,738 – –
DTL
84
Dynamic Technology Lab
Singapore
$79K 10,099 -8,551 -46%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$54K 6,890 – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$53K 6,750 – –
Citadel Advisors
87
Citadel Advisors
Florida
$48K 6,130 +6,130 New
U
88
UBS
Switzerland
$46K 5,952 -7,698 -56%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$38K 4,908 – –
VFA
90
Virtus Fund Advisers
Connecticut
$30K 3,814 +3,814 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$28K 3,648 -11,189 -75%
Citigroup
92
Citigroup
New York
$21K 2,640 -35,223 -93%
OIA
93
Optimum Investment Advisors
Illinois
$16K 2,000 +2,000 New
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$13K 1,694 – –
BlackRock
95
BlackRock
New York
$9K 1,118 -224 -17%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$9K 1,090 +1,090 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$8K 1,000 – –
Barclays
98
Barclays
United Kingdom
$6K 793 -24,013 -97%
TRCT
99
Tower Research Capital (TRC)
New York
$5K 592 -5,638 -90%
CCMH
100
Cornerstone Capital Management Holdings
New York
– – -141,350 Closed
1 2 3
4
5