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Kratos Defense & Security Solutions
KTOS
KTOS
100 hedge funds and large institutions have $209M invested in Kratos Defense & Security Solutions in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 101 → 100 (-1)
4% less capital invested
Capital invested by funds: $217M → $209M (-$7.89M)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
67% less call options, than puts
Call options by funds: $251K | Put options by funds: $763K
Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
36
Reduced
30
Closed
17
Calls
$251K
Puts
$763K
Net Calls
-$512K
Net Calls Change
-$486K
Top Buyers
| 1 |
CAD
Craig A. Drill
|
+$6.08M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.22M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.46M |
| 4 |
SST
S Squared Technology
New York
|
+$2.44M |
| 5 |
RA
Royce & Associates
New York
|
+$1.95M |
Top Sellers
| 1 |
WC
Wynnefield Capital
New York
|
-$11.7M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.82M |
| 3 |
Millennium Management
New York
|
-$2.68M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.37M |
| 5 |
GACM
Green Arrow Capital Management
New York
|
-$1.15M |
