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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
1
Calls
$223K
Puts
$244K
Top Buyers
| 1 | +$4.04M | |
| 2 | +$3.41M | |
| 3 | +$1.94M | |
| 4 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
+$1.66M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$835K |
Top Sellers
| 1 | -$22.1M | |
| 2 | -$4.81M | |
| 3 | -$3.62M | |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$1.35M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$1.07M |