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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

97 hedge funds and large institutions have $193M invested in Kratos Defense & Security Solutions in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
30
Reduced
37
Closed
12
Calls
$867K
Puts
$637K
Net Calls
+$230K
Net Calls Change
-$36K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$4.81M
2
Millennium Management
2
Millennium Management
New York
$6.88M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.7M
4
Bank of America
4
Bank of America
North Carolina
$4.93M
5
HCM
5
Huber Capital Management
California
$10.9M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$67K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.43M
4
TA
4
Teton Advisors
New York
$246K
5
Morgan Stanley
5
Morgan Stanley
New York
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$96K 14,688 – –
GMIM
77
General Motors Investment Management
New York
$93K 14,235 +3,391 +31%
U
78
UBS
Switzerland
$89K 13,532 +7,580 +127%
Canada Life
79
Canada Life
Manitoba, Canada
$81K 12,200 – –
BRWA
80
B. Riley Wealth Advisors
Florida
$70K 10,738 – –
GC
81
Guggenheim Capital
Illinois
$67K 10,126 -243,720 -96%
PAM
82
Panagora Asset Management
Massachusetts
$63K 9,545 -1,861 -16%
Legal & General Group
83
Legal & General Group
United Kingdom
$57K 8,327 +8,327 New
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$45K 6,890 – –
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$44K 6,650 -100 -1%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$26K 3,908 -1,000 -20%
QT
87
Quantbot Technologies
New York
$24K 3,700 -9,203 -71%
Federated Hermes
88
Federated Hermes
Pennsylvania
$22K 3,400 -248 -7%
Citigroup
89
Citigroup
New York
$21K 3,219 +579 +22%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$17.6K 2,683 +2,683 New
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$11K 1,666 -28 -2%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$10K 1,600 +600 +60%
Barclays
93
Barclays
United Kingdom
$9K 1,570 +777 +98%
BlackRock
94
BlackRock
New York
$7K 1,118 – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369 56,194 +228 +0.4%
SCM
96
SG Capital Management
Illinois
– – -782,631 Closed
TC
97
TFS Capital
Pennsylvania
– – -61,663 Closed
PAA
98
Peregrine Asset Advisers
Oregon
– – -55,200 Closed
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
– – -33,881 Closed
Renaissance Technologies
100
Renaissance Technologies
New York
– – -29,893 Closed
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