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Kratos Defense & Security Solutions
KTOS
KTOS
109 hedge funds and large institutions have $136M invested in Kratos Defense & Security Solutions in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
12% more funds holding
Funds holding: 97 → 109 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less call options, than puts
Call options by funds: $223K | Put options by funds: $244K
30% less capital invested
Capital invested by funds: $193M → $136M (-$57.2M)
Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
37
Reduced
31
Closed
9
Calls
$223K
Puts
$244K
Net Calls
-$21K
Net Calls Change
-$251K
Top Buyers
| 1 |
Millennium Management
New York
|
+$4.56M |
| 2 |
RA
Royce & Associates
New York
|
+$3.84M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.19M |
| 4 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
+$1.87M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$942K |
