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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$1.09M
Puts
$820K
Top Buyers
| 1 | +$6.11M | |
| 2 | +$4.95M | |
| 3 | +$3.42M | |
| 4 |
CAD
Craig A. Drill
|
+$3.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.69M |
Top Sellers
| 1 | -$3.22M | |
| 2 | -$1.6M | |
| 3 | -$1.07M | |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$889K |
| 5 |
Millennium Management
New York
|
-$864K |