Kratos Defense & Security Solutions
KTOS
KTOS
100 hedge funds and large institutions have $209M invested in Kratos Defense & Security Solutions in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
67% less call options, than puts
Call options by funds: $251K | Put options by funds: $763K
Holders
100
Holding in Top 10
1
Calls
$251K
Puts
$763K
Top Buyers
| 1 | +$5.92M | |
| 2 | +$3.13M | |
| 3 | +$2.4M | |
| 4 |
SST
S Squared Technology
New York
|
+$2.38M |
| 5 |
RA
Royce & Associates
New York
|
+$1.9M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$4.7M | |
| 3 | -$2.61M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.37M |
| 5 |
GACM
Green Arrow Capital Management
New York
|
-$1.15M |