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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
157% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 23
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
74.67% more ownership
Funds ownership: 0% → 74.67% (+75%)
41% more capital invested
Capital invested by funds: $283M → $399M (+$116M)
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
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
59
Reduced
23
Closed
16
Calls
$1.55M
Puts
$2.14M
Net Calls
-$589K
Net Calls Change
-$603K
Top Buyers
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$9.16M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$6.8M |
| 3 |
AIC
AWM Investment Company
New York
|
+$6.75M |
| 4 |
D.E. Shaw & Co
New York
|
+$6.31M |
| 5 |
OMC
Oak Management Corp
Wilton,
Connecticut
|
+$5.62M |
Top Sellers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.6M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$672K |
| 3 |
RA
Royce & Associates
New York
|
-$565K |
| 4 |
SIM
Spark Investment Management
New York
|
-$403K |
| 5 |
LA
Lucus Advisors
New York
|
-$398K |
