Kratos Defense & Security Solutions
KTOS
KTOS
97 hedge funds and large institutions have $193M invested in Kratos Defense & Security Solutions in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Holders
97
Holding in Top 10
1
Calls
$867K
Puts
$637K
Top Buyers
| 1 | +$4.81M | |
| 2 | +$1.62M | |
| 3 | +$1.31M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$642K |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$616K |
Top Sellers
| 1 | -$6.11M | |
| 2 | -$1.61M | |
| 3 | -$976K | |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$825K |
| 5 |
Morgan Stanley
New York
|
-$820K |