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Kratos Defense & Security Solutions
KTOS
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.
New
Increased
Maintained
Reduced
Closed
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: $209M → $230M (+$21M)
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
Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
29
Reduced
41
Closed
13
Calls
$1.09M
Puts
$820K
Net Calls
+$266K
Net Calls Change
+$778K
Top Buyers
| 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 |
