Kratos Defense & Security Solutions
KTOS
KTOS
184 hedge funds and large institutions have $1.39B invested in Kratos Defense & Security Solutions in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 50 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.11% more ownership
Funds ownership: 89.79% → 90.9% (+1.1%)
2% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 50
68% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $43.2M
Holders
184
Holding in Top 10
7
Calls
$13.6M
Puts
$43.2M
Top Buyers
| 1 | +$46.6M | |
| 2 | +$39.6M | |
| 3 | +$38.3M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.7M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.47M |
Top Sellers
| 1 | -$78.7M | |
| 2 | -$40.8M | |
| 3 | -$13.6M | |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$10.8M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$10.4M |