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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

101 hedge funds and large institutions have $146M invested in Kratos Defense & Security Solutions in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
39
Reduced
30
Closed
16
Calls
$330K
Puts
$441K
Net Calls
-$111K
Net Calls Change
-$90K

Top Buyers

1
HCM
1
Huber Capital Management
California
$12.3M
2
PCMI
2
Paradigm Capital Management Inc
New York
$2.74M
3
RA
3
Royce & Associates
New York
$19.4M
4
TC
4
TFS Capital
Pennsylvania
$2.05M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.2M

Top Sellers

1
CAD
1
Craig A. Drill
$1.18M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$433K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Axa
4
Axa
France
$76K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
PAWC
101
P.A.W. Capital
Connecticut
– – -75,000 Closed
SIM
102
Spark Investment Management
New York
– – -43,100 Closed
NCCM
103
Nine Chapters Capital Management
New Jersey
– – -26,100 Closed
MSA
104
Mason Street Advisors
Wisconsin
– – -21,500 Closed
BRWA
105
B. Riley Wealth Advisors
Florida
– – -21,476 Closed
DTL
106
Dynamic Technology Lab
Singapore
– – -14,615 Closed
Principal Financial Group
107
Principal Financial Group
Iowa
– – -11,078 Closed
AGM
108
Alpine Global Management
New York
– – -10,184 Closed
PAMP
109
Polar Asset Management Partners
Ontario, Canada
– – -10,000 Closed
PAM
110
Panagora Asset Management
Massachusetts
– – -9,545 Closed
HIM
111
Hillsdale Investment Management
Ontario, Canada
– – -7,900 Closed
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
– – -6,890 Closed
NPC
113
National Planning Corporation
California
– – -3,000 Closed
QT
114
Quantbot Technologies
New York
– – -1,400 Closed
TDC
115
Thompson Davis & Co
Virginia
– – -500 Closed
CGT
116
Capital Guardian Trust
California
$0 29 – –
GWM
117
Gupta Wealth Management
California
$0 55 +55 New
1 2 3 4
5