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Kratos Defense & Security Solutions
KTOS
KTOS
91 hedge funds and large institutions have $123M invested in Kratos Defense & Security Solutions in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
238% more call options, than puts
Call options by funds: $463K | Put options by funds: $137K
9% less funds holding
Funds holding: 100 → 91 (-9)
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
31% less capital invested
Capital invested by funds: $178M → $123M (-$54.6M)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
28
Reduced
36
Closed
14
Calls
$463K
Puts
$137K
Net Calls
+$326K
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$1.68M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$831K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$804K |
| 4 |
Two Sigma Investments
New York
|
-$728K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$614K |
