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Kratos Defense & Security Solutions
KTOS
KTOS
225 hedge funds and large institutions have $1.63B invested in Kratos Defense & Security Solutions in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
1% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 73
0% more funds holding
Funds holding: 224 → 225 (+1)
0.24% less ownership
Funds ownership: 85.18% → 84.95% (-0.24%)
3% less capital invested
Capital invested by funds: $1.68B → $1.63B (-$54.9M)
38% less call options, than puts
Call options by funds: $6.47M | Put options by funds: $10.4M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.08%
New
34
Increased
74
Reduced
73
Closed
28
Calls
$6.47M
Puts
$10.4M
Net Calls
-$3.97M
Net Calls Change
-$4.01M
Top Buyers
Top Sellers
| 1 |
CCI
Columbus Circle Investors
|
-$17.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$15.8M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11M |
| 4 |
OMC
Oak Management Corp
Wilton,
Connecticut
|
-$8.35M |
| 5 |
Goldman Sachs
New York
|
-$7.7M |