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Kratos Defense & Security Solutions
KTOS
KTOS
101 hedge funds and large institutions have $217M invested in Kratos Defense & Security Solutions in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
5% less funds holding
Funds holding: 106 → 101 (-5)
7% less capital invested
Capital invested by funds: $232M → $217M (-$15.1M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
84% less call options, than puts
Call options by funds: $5K | Put options by funds: $31K
Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
38
Reduced
33
Closed
24
Calls
$5K
Puts
$31K
Net Calls
-$26K
Net Calls Change
+$61K
Top Buyers
Top Sellers
| 1 |
MRM
Michael R. Murphy
|
-$4.91M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.56M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.11M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.03M |
| 5 |
Renaissance Technologies
New York
|
-$1.94M |
