Kratos Defense & Security Solutions
KTOS
KTOS
184 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
23% less call options, than puts
Call options by funds: $6.47M | Put options by funds: $8.4M
35% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 69
Holders
184
Holding in Top 10
6
Calls
$6.47M
Puts
$8.4M
Top Buyers
| 1 | +$8.57M | |
| 2 | +$7.58M | |
| 3 | +$6.78M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.65M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$3.67M |
Top Sellers
| 1 | -$25M | |
| 2 | -$14.4M | |
| 3 | -$13.2M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$7.47M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$6.74M |