Kratos Defense & Security Solutions
KTOS
KTOS
106 hedge funds and large institutions have $165M invested in Kratos Defense & Security Solutions in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 109 → 106 (-3)
13% less capital invested
Capital invested by funds: $189M → $165M (-$24.5M)
Holders
106
Holding in Top 10
2
Calls
$267K
Puts
$107K
Top Buyers
| 1 | +$3.41M | |
| 2 | +$2.64M | |
| 3 | +$1.53M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.18M |
| 5 |
SIM
Spark Investment Management
New York
|
+$796K |
Top Sellers
| 1 | -$5.01M | |
| 2 | -$508K | |
| 3 | -$416K | |
| 4 |
Two Sigma Investments
New York
|
-$375K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$335K |