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Kratos Defense & Security Solutions

106 hedge funds and large institutions have $232M invested in Kratos Defense & Security Solutions in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $181M → $232M (+$51M)

28% more funds holding

Funds holding: 83106 (+23)

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

11% less call options, than puts

Call options by funds: $677K | Put options by funds: $764K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
106
Holders Change
+23
Holders Change %
+27.71%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
38
Reduced
31
Closed
5
Calls
$677K
Puts
$764K
Net Calls
-$87K
Net Calls Change
+$945K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.1M -$285K -37,700 -0.8%
RA
2
Royce & Associates
New York
$16.5M +$864K +114,336 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.6M +$3.95M +522,551 +42%
BIT
4
BlackRock Institutional Trust
California
$12.8M -$939K -124,224 -7%
WC
5
Wynnefield Capital
New York
$12.4M -$5.29M -700,000 -32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.5M -$154K -20,375 -1%
Millennium Management
7
Millennium Management
New York
$10.7M -$2.82M -373,471 -22%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$10.6M -$3.28M -434,650 -25%
BFA
9
BlackRock Fund Advisors
California
$10.4M +$1.02M +135,104 +12%
PCMI
10
Paradigm Capital Management Inc
New York
$9.55M -$11.3M -1,498,776 -57%
State Street
11
State Street
Massachusetts
$5.53M +$370K +49,028 +8%
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.18M +$4.73M +625,620 New
MRM
13
Michael R. Murphy
$4.91M +$4.48M +592,366 New
Northern Trust
14
Northern Trust
Illinois
$4.89M +$110K +14,603 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.2M +$763K +100,932 +35%
Morgan Stanley
16
Morgan Stanley
New York
$2.94M +$1.14M +150,518 +74%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.83M -$39.3K -5,200 -1%
Ameriprise
18
Ameriprise
Minnesota
$2.81M +$2.55M +336,873 +12,250%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.41M +$464K +61,368 +27%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2.16M -$1.21M -160,400 -38%
EI
21
EAM Investors
California
$2.11M +$1.92M +254,531 New
HCM
22
Huber Capital Management
California
$2.08M +$1.9M +251,713 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.82M +$45.3K +5,997 +3%
AL
24
AJO LP
Pennsylvania
$1.78M +$1.63M +215,600 New
TC
25
TFS Capital
Pennsylvania
$1.76M +$341K +45,076 +27%

KTOS Hedge Fund Activity: Q3 2013 in Review

106 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q3 2013, worth a combined $232M — up 28% from $181M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KTOS positions and 5 closed out — a net gain of 23 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $4.73M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $11.3M.

  • 106 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q3 2013, up from 83 in Q2 2013.
  • Funds reported $232M of Kratos Defense & Security Solutions stock for Q3 2013, up 28% quarter-over-quarter.
  • 28 funds opened new Kratos Defense & Security Solutions positions in Q3 2013 and 5 closed out, a net change of +23 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q3 2013 was Allianz Asset Management, an estimated $4.73M added.
  • The largest Kratos Defense & Security Solutions seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2013.