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Kratos Defense & Security Solutions
KTOS
KTOS
224 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 32
55% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 55
8% more funds holding
Funds holding: 207 → 224 (+17)
1.26% more ownership
Funds ownership: 83.93% → 85.18% (+1.3%)
0% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $11.6M
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
17% less capital invested
Capital invested by funds: $2.03B → $1.68B (-$354M)
Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
4.91%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
50
Increased
85
Reduced
55
Closed
32
Calls
$11.6M
Puts
$11.6M
Net Calls
+$32K
Net Calls Change
-$32.7M
Top Buyers
Top Sellers
| 1 |
OMC
Oak Management Corp
Wilton,
Connecticut
|
-$262M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$17.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$8.79M |
| 4 |
SST
S Squared Technology
New York
|
-$6.87M |
| 5 |
Renaissance Technologies
New York
|
-$6.84M |
