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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
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
7% more capital invested
Capital invested by funds: $136M → $146M (+$9.66M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 109 → 101 (-8)
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
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
39
Reduced
30
Closed
16
Calls
$330K
Puts
$441K
Net Calls
-$111K
Net Calls Change
-$90K
Top Buyers
Top Sellers
| 1 |
CAD
Craig A. Drill
|
-$5.38M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.48M |
| 4 |
Axa
Paris,
France
|
-$932K |
| 5 |
D.E. Shaw & Co
New York
|
-$840K |
