Kratos Defense & Security Solutions
KTOS
KTOS
117 hedge funds and large institutions have $283M invested in Kratos Defense & Security Solutions in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding
Funds holding: 106 → 117 (+11)
2% more call options, than puts
Call options by funds: $666K | Put options by funds: $652K
Holders
117
Holding in Top 10
3
Calls
$666K
Puts
$652K
Top Buyers
1 | +$3.11M | |
2 | +$2.25M | |
3 | +$2.11M | |
4 |
D.E. Shaw & Co
New York
|
+$1.91M |
5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.2M |
Top Sellers
1 | -$2.96M | |
2 | -$1.92M | |
3 | -$1.85M | |
4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.25M |
5 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$598K |