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Kratos Defense & Security Solutions
KTOS
KTOS
98 hedge funds and large institutions have $163M invested in Kratos Defense & Security Solutions in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 18
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
32% more capital invested
Capital invested by funds: $123M → $163M (+$39.4M)
8% more funds holding
Funds holding: 91 → 98 (+7)
5% more call options, than puts
Call options by funds: $165K | Put options by funds: $157K
Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
36
Reduced
18
Closed
13
Calls
$165K
Puts
$157K
Net Calls
+$8K
Net Calls Change
-$318K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Axa
Paris,
France
| – | -$58K | -13,800 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$57K | -13,488 | Closed |
|
|
LC
103
Loews Corp
New York
| – | -$48K | -11,324 | Closed |
|
|
CCS
104
Crosspoint Capital Strategies
Orinda,
California
| – | -$8K | -1,800 | Closed |
|
|
HPBT
105
High Point Bank & Trust
High Point,
North Carolina
| – | -$3K | -600 | Closed |
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -600 | Closed |
|
107
Barclays
London,
United Kingdom
| – | -$2K | -483 | Closed |
|
|
MWM
108
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | +$443 | +100 | New |
|