Kratos Defense & Security Solutions
KTOS
KTOS
224 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $11.6M
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
17% less capital invested
Capital invested by funds: $2.03B → $1.68B (-$354M)
Holders
224
Holding in Top 10
9
Calls
$11.6M
Puts
$11.6M
Top Buyers
| 1 | +$24M | |
| 2 | +$22.9M | |
| 3 | +$21.4M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$21.1M |
| 5 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
+$17.6M |
Top Sellers
| 1 | -$232M | |
| 2 | -$15.3M | |
| 3 | -$7.78M | |
| 4 |
Renaissance Technologies
New York
|
-$6.84M |
| 5 |
SST
S Squared Technology
New York
|
-$6.08M |