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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
36% more call options, than puts
Call options by funds: $867K | Put options by funds: $637K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 102 → 97 (-5)
16% less capital invested
Capital invested by funds: $230M → $193M (-$37M)
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
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
30
Reduced
37
Closed
12
Calls
$867K
Puts
$637K
Net Calls
+$230K
Net Calls Change
-$36K
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.44M |
| 2 |
Millennium Management
New York
|
+$1.83M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$727K |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$698K |
Top Sellers
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.11M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.81M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.1M |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$934K |
| 5 |
Morgan Stanley
New York
|
-$930K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Advisers
New York
| – | -$99K | -12,645 | Closed |
|
|
MC
102
Menta Capital
San Francisco,
California
| – | -$98K | -12,623 | Closed |
|
|
DTL
103
Dynamic Technology Lab
Singapore
| – | -$79K | -10,099 | Closed |
|
|
VFA
104
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$30K | -3,814 | Closed |
|
|
OIA
105
Optimum Investment Advisors
Chicago,
Illinois
| – | -$16K | -2,000 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -1,090 | Closed |
|