Kratos Defense & Security Solutions
KTOS
KTOS
128 hedge funds and large institutions have $399M invested in Kratos Defense & Security Solutions in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 23 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more funds holding
Funds holding: 117 → 128 (+11)
28% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $2.14M
Holders
128
Holding in Top 10
4
Calls
$1.55M
Puts
$2.14M
Top Buyers
| 1 | +$10M | |
| 2 | +$7.46M | |
| 3 | +$7.4M | |
| 4 |
D.E. Shaw & Co
New York
|
+$6.91M |
| 5 |
OMC
Oak Management Corp
Wilton,
Connecticut
|
+$6.16M |
Top Sellers
| 1 | -$2.6M | |
| 2 | -$672K | |
| 3 | -$620K | |
| 4 |
SIM
Spark Investment Management
New York
|
-$442K |
| 5 |
LA
Lucus Advisors
New York
|
-$398K |