Kratos Defense & Security Solutions
KTOS
KTOS
216 hedge funds and large institutions have $1.38B invested in Kratos Defense & Security Solutions in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
8% more capital invested
Capital invested by funds: $1.28B → $1.38B (+$102M)
2.47% less ownership
Funds ownership: 87.63% → 85.16% (-2.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
216
Holding in Top 10
5
Calls
$15.2M
Puts
$9.35M
Top Buyers
| 1 | +$11.1M | |
| 2 | +$11.1M | |
| 3 | +$9.79M | |
| 4 |
Millennium Management
New York
|
+$8.97M |
| 5 |
FAM
Fred Alger Management
New York
|
+$8.74M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$25.7M | |
| 3 | -$23.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |
| 5 |
DCM
Daruma Capital Management
New York
|
-$12M |