Kratos Defense & Security Solutions
KTOS
KTOS
166 hedge funds and large institutions have $968M invested in Kratos Defense & Security Solutions in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 20 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: →
2.35% less ownership
Funds ownership: 73.8% → 71.46% (-2.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
52% less call options, than puts
Call options by funds: $4.42M | Put options by funds: $9.14M
Holders
166
Holding in Top 10
4
Calls
$4.42M
Puts
$9.14M
Top Buyers
| 1 | +$47.1M | |
| 2 | +$19.5M | |
| 3 | +$12.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.27M |
| 5 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$8.8M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$12M | |
| 3 | -$9.67M | |
| 4 |
Renaissance Technologies
New York
|
-$6.76M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$3.28M |