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Kratos Defense & Security Solutions

130 hedge funds and large institutions have $486M invested in Kratos Defense & Security Solutions in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

22% more capital invested

Capital invested by funds: $399M → $486M (+$87M)

2% more funds holding

Funds holding: 128130 (+2)

1.07% less ownership

Funds ownership: 74.67%73.6% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

71% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $3.66M

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
46
Reduced
36
Closed
19
Calls
$1.04M
Puts
$3.66M
Net Calls
-$2.62M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$101M +$2.2M +275,862 +2%
BlackRock
2
BlackRock
New York
$51.7M +$52.9M +6,637,068 +214,931%
Capital World Investors
3
Capital World Investors
California
$26.4M +$27.1M +3,395,000 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.2M -$13M -1,636,142 -33%
RA
5
Royce & Associates
New York
$24.9M -$960K -120,400 -4%
Millennium Management
6
Millennium Management
New York
$23.4M +$4.55M +570,944 +23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.5M +$4.26M +534,190 +24%
State Street
8
State Street
Massachusetts
$16.4M +$5.51M +691,425 +49%
EA
9
Emerald Advisers
Pennsylvania
$16M +$5.6M +702,505 +52%
SST
10
S Squared Technology
New York
$15.5M +$325K +40,701 +2%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M +$4.95M +620,554 +62%
PCMI
12
Paradigm Capital Management Inc
New York
$11.3M +$1.22M +152,500 +12%
AIC
13
AWM Investment Company
New York
$11.2M +$3.51M +440,000 +44%
MAP
14
Managed Asset Portfolios
Michigan
$10.4M -$67.8K -8,505 -0.6%
Invesco
15
Invesco
Georgia
$8.99M +$6.36M +797,245 +223%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.66M -$2.93M -366,909 -27%
DCM
17
Driehaus Capital Management
Illinois
$7.28M +$2.96M +370,899 +66%
CAM
18
Cortina Asset Management
Wisconsin
$6.66M +$976K +122,342 +17%
Northern Trust
19
Northern Trust
Illinois
$5.49M +$487K +61,101 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.52M +$1.4M +175,879 +43%
EI
21
EAM Investors
California
$4.04M -$2.71M -339,425 -40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.6M +$215K +26,979 +6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.53M +$1.3M +162,600 +56%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$3.06M
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$2.72M +$2.79M +350,000 New

KTOS Hedge Fund Activity: Q1 2017 in Review

130 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q1 2017, worth a combined $486M — up 22% from $399M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KTOS positions and 19 closed out — a net gain of 8 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $52.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $13M.

  • 130 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q1 2017, up from 128 in Q4 2016.
  • Funds reported $486M of Kratos Defense & Security Solutions stock for Q1 2017, up 22% quarter-over-quarter.
  • 27 funds opened new Kratos Defense & Security Solutions positions in Q1 2017 and 19 closed out, a net change of +8 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q1 2017 was BlackRock, an estimated $52.9M added.
  • The largest Kratos Defense & Security Solutions seller in Q1 2017 was Dimensional Fund Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2017.