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Kratos Defense & Security Solutions
KTOS
KTOS
106 hedge funds and large institutions have $165M invested in Kratos Defense & Security Solutions in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more call options, than puts
Call options by funds: $267K | Put options by funds: $107K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
3% less funds holding
Funds holding: 109 → 106 (-3)
13% less capital invested
Capital invested by funds: $189M → $165M (-$24.5M)
Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
33
Reduced
33
Closed
16
Calls
$267K
Puts
$107K
Net Calls
+$160K
Net Calls Change
+$344K
Top Buyers
| 1 |
Millennium Management
New York
|
+$3.76M |
| 2 |
SST
S Squared Technology
New York
|
+$2.91M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.69M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.3M |
| 5 |
SIM
Spark Investment Management
New York
|
+$877K |
