Kratos Defense & Security Solutions
KTOS
KTOS
130 hedge funds and large institutions have $486M invested in Kratos Defense & Security Solutions in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 19 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.07% less ownership
Funds ownership: 74.67% → 73.6% (-1.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
71% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $3.66M
Holders
130
Holding in Top 10
3
Calls
$1.04M
Puts
$3.66M
Top Buyers
| 1 | +$51.6M | |
| 2 | +$26.4M | |
| 3 | +$6.2M | |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$5.47M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.38M |
Top Sellers
| 1 | -$12.7M | |
| 2 | -$3.8M | |
| 3 | -$3.38M | |
| 4 |
D.E. Shaw & Co
New York
|
-$2.85M |
| 5 |
SIM
Spark Investment Management
New York
|
-$2.7M |