Kratos Defense & Security Solutions
KTOS
KTOS
100 hedge funds and large institutions have $178M invested in Kratos Defense & Security Solutions in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 101 → 100 (-1)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
Holders
100
Holding in Top 10
1
Calls
$716K
Puts
$390K
Top Buyers
| 1 | +$10M | |
| 2 | +$3.83M | |
| 3 | +$3.73M | |
| 4 |
Renaissance Technologies
New York
|
+$1.31M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.25M |
Top Sellers
| 1 | -$1.77M | |
| 2 | -$1.73M | |
| 3 | -$1.23M | |
| 4 |
CAD
Craig A. Drill
|
-$1.18M |
| 5 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$1.07M |