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Kratos Defense & Security Solutions
KTOS
KTOS
117 hedge funds and large institutions have $283M invested in Kratos Defense & Security Solutions in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
72% more capital invested
Capital invested by funds: $165M → $283M (+$118M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
10% more funds holding
Funds holding: 106 → 117 (+11)
2% more call options, than puts
Call options by funds: $666K | Put options by funds: $652K
Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
39
Reduced
33
Closed
14
Calls
$666K
Puts
$652K
Net Calls
+$14K
Net Calls Change
-$146K
Top Buyers
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$2.63M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.91M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$1.79M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.62M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.02M |
