Kratos Defense & Security Solutions
KTOS
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.
32% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $820K
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
10% more capital invested
Capital invested by funds: $210M → $230M (+$20.6M)
2% more funds holding
Funds holding: 100 → 102 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$6.07M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.93M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
+$3.4M |
| 4 |
CAD
Craig A. Drill
|
+$3.32M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.2M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.59M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$1.07M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$885K |
| 5 |
Millennium Management
New York
|
-$860K |
KTOS Hedge Fund Activity: Q2 2014 in Review
102 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q2 2014, worth a combined $230M — up 9.8% from $210M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KTOS positions and 13 closed out — a net gain of 2 holders — while 29 added to existing stakes and 41 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $6.07M. The largest seller was AQR Capital Management, cutting an estimated $3.2M.
- 102 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q2 2014, up from 100 in Q1 2014.
- Funds reported $230M of Kratos Defense & Security Solutions stock for Q2 2014, up 9.8% quarter-over-quarter.
- 15 funds opened new Kratos Defense & Security Solutions positions in Q2 2014 and 13 closed out, a net change of +2 holders.
- The largest Kratos Defense & Security Solutions buyer in Q2 2014 was SG Capital Management, an estimated $6.07M added.
- The largest Kratos Defense & Security Solutions seller in Q2 2014 was AQR Capital Management, an estimated $3.2M sold.
Based on aggregated 13F filings for Q2 2014.