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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
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
30% more capital invested
Capital invested by funds: $1.07B → $1.39B (+$325M)
12% more funds holding
Funds holding: 164 → 184 (+20)
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
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
36
Increased
49
Reduced
50
Closed
16
Calls
$13.6M
Puts
$43.2M
Net Calls
-$29.6M
Net Calls Change
-$30.2M
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$70.4M |
| 2 |
Millennium Management
New York
|
-$36.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$12.2M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$9.62M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$9.29M |
