Kratos Defense & Security Solutions
KTOS
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.
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
7% more capital invested
Capital invested by funds: $137M → $146M (+$9.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 109 → 101 (-8)
25% less call options, than puts
Call options by funds: $330K | Put options by funds: $441K
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$2.73M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.37M |
| 3 |
RA
Royce & Associates
New York
|
+$1.4M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.38M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAD
Craig A. Drill
|
-$5.38M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.48M |
| 4 |
Axa
Paris,
France
|
-$932K |
| 5 |
D.E. Shaw & Co
New York
|
-$840K |
KTOS Hedge Fund Activity: Q1 2015 in Review
101 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q1 2015, worth a combined $146M — up 6.7% from $137M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KTOS and 8 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 39 added.
The largest buyer was Huber Capital Management, adding an estimated $2.73M. The largest seller was Craig A. Drill, cutting an estimated $5.38M.
- 101 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q1 2015, down from 109 in Q4 2014.
- Funds reported $146M of Kratos Defense & Security Solutions stock for Q1 2015, up 6.7% quarter-over-quarter.
- 8 funds opened new Kratos Defense & Security Solutions positions in Q1 2015 and 16 closed out, a net change of -8 holders.
- The largest Kratos Defense & Security Solutions buyer in Q1 2015 was Huber Capital Management, an estimated $2.73M added.
- The largest Kratos Defense & Security Solutions seller in Q1 2015 was Craig A. Drill, an estimated $5.38M sold.
Based on aggregated 13F filings for Q1 2015.