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Kratos Defense & Security Solutions
KTOS
KTOS
164 hedge funds and large institutions have $1.07B invested in Kratos Defense & Security Solutions in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more capital invested
Capital invested by funds: $915M → $1.07B (+$154M)
3.86% more ownership
Funds ownership: 85.93% → 89.79% (+3.9%)
5% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $13.4M
0% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 50
5% less funds holding
Funds holding: 173 → 164 (-9)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
50
Reduced
50
Closed
24
Calls
$14.1M
Puts
$13.4M
Net Calls
+$684K
Net Calls Change
+$10.8M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.7M |
| 2 |
Millennium Management
New York
|
+$4.34M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.01M |
| 4 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$3.34M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.26M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jane Street
New York
| – | -$194K | -18,850 | Closed |
|
|
AIC
177
AWM Investment Company
New York
| – | -$179K | -17,407 | Closed |
|
|
JGC
178
J. Goldman & Co
New York
| – | -$135K | -13,144 | Closed |
|
|
WG
179
Winton Group
London,
United Kingdom
| – | -$119K | -11,575 | Closed |
|
|
PG
180
PEAK6 Group
Chicago,
Illinois
| – | -$123K | -11,139 | Closed |
|
181
SG Americas Securities
New York
| – | -$112K | -10,879 | Closed |
|
|
RJA
182
Raymond James & Associates
St Petersburg,
Florida
| – | -$112K | -10,852 | Closed |
|
|
TDC
183
Thompson Davis & Co
Richmond,
Virginia
| – | -$15K | -1,500 | Closed |
|
|
EWM
184
Edge Wealth Management
New York
| – | -$10K | -1,000 | Closed |
|
|
IWM
185
IHT Wealth Management
Chicago,
Illinois
| – | -$10K | -1,000 | Closed |
|
|
SWP
186
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$3K | -300 | Closed |
|
|
B
187
Bridgeworth
Birmingham,
Alabama
| – | +$826 | +75 | New |
|