Kratos Defense & Security Solutions
KTOS
KTOS
101 hedge funds and large institutions have $146M invested in Kratos Defense & Security Solutions in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
25% less call options, than puts
Call options by funds: $330K | Put options by funds: $441K
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Holders
101
Holding in Top 10
1
Calls
$330K
Puts
$441K
Top Buyers
| 1 | +$2.8M | |
| 2 | +$2.43M | |
| 3 | +$1.43M | |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.41M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.03M |
Top Sellers
| 1 | -$5.51M | |
| 2 | -$2.45M | |
| 3 | -$1.48M | |
| 4 |
Axa
Paris,
France
|
-$951K |
| 5 |
D.E. Shaw & Co
New York
|
-$860K |