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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
84% more call options, than puts
Call options by funds: $716K | Put options by funds: $390K
22% more capital invested
Capital invested by funds: $146M → $178M (+$32.2M)
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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
Holders Change
-1
Holders Change %
-0.99%
% 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
18
Increased
33
Reduced
28
Closed
19
Calls
$716K
Puts
$390K
Net Calls
+$326K
Net Calls Change
+$437K
Top Buyers
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$9.45M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.51M |
| 4 |
Renaissance Technologies
New York
|
+$1.23M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.18M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$1.66M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.63M |
| 3 |
NFGCM
Norman Fields Gottscho Capital Management
New York
|
-$1.23M |
| 4 |
CAD
Craig A. Drill
|
-$1.18M |
| 5 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$1.01M |
