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Kratos Defense & Security Solutions

139 hedge funds and large institutions have $757M invested in Kratos Defense & Security Solutions in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

56% more capital invested

Capital invested by funds: $486M → $757M (+$271M)

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

7% more funds holding

Funds holding: 130139 (+9)

6% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $4M

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0.21% more ownership

Funds ownership: 73.6%73.8% (+0.21%)

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
29
Increased
45
Reduced
43
Closed
20
Calls
$4.23M
Puts
$4M
Net Calls
+$234K
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$154M
BlackRock
2
BlackRock
New York
$81.9M +$2.48M +259,684 +4%
Capital World Investors
3
Capital World Investors
California
$53.3M +$10.4M +1,092,000 +32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.4M -$508K -53,214 -2%
RA
5
Royce & Associates
New York
$36.3M -$1.32M -138,298 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.2M +$1.94M +202,727 +7%
State Street
7
State Street
Massachusetts
$32.1M +$5.67M +593,779 +28%
EA
8
Emerald Advisers
Pennsylvania
$23.3M -$951K -99,638 -5%
Millennium Management
9
Millennium Management
New York
$20.7M -$12.1M -1,264,114 -42%
SST
10
S Squared Technology
New York
$20.5M -$2.53M -265,000 -13%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.3M
SCM
12
SG Capital Management
Illinois
$15.5M +$12.4M +1,302,262 New
MAP
13
Managed Asset Portfolios
Michigan
$14.9M -$825K -86,390 -6%
PCMI
14
Paradigm Capital Management Inc
New York
$14.8M -$1.95M -204,300 -14%
Invesco
15
Invesco
Georgia
$13.1M -$512K -53,660 -5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$10.3M -$1.08M -112,807 -11%
Deutsche Bank
17
Deutsche Bank
Germany
$10.3M +$7.77M +814,352 +1,532%
Northern Trust
18
Northern Trust
Illinois
$10.1M +$1.41M +147,650 +21%
CM
19
Castleark Management
Illinois
$7.88M +$6.34M +663,850 New
CAM
20
Cortina Asset Management
Wisconsin
$7.51M -$2.13M -222,948 -26%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.42M +$423K +44,349 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.76M +$5.24M +549,199 +2,705%
DCM
23
Driehaus Capital Management
Illinois
$6.46M -$3.74M -391,701 -42%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.89M +$320K +33,538 +7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$5.77M +$312K +32,700 +7%

KTOS Hedge Fund Activity: Q2 2017 in Review

139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q2 2017, worth a combined $757M — up 56% from $486M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KTOS positions and 20 closed out — a net gain of 9 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $12.4M. The largest seller was AWM Investment Company, cutting an estimated $13.4M.

  • 139 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q2 2017, up from 130 in Q1 2017.
  • Funds reported $757M of Kratos Defense & Security Solutions stock for Q2 2017, up 56% quarter-over-quarter.
  • 29 funds opened new Kratos Defense & Security Solutions positions in Q2 2017 and 20 closed out, a net change of +9 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q2 2017 was SG Capital Management, an estimated $12.4M added.
  • The largest Kratos Defense & Security Solutions seller in Q2 2017 was AWM Investment Company, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2017.