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Kratos Defense & Security Solutions
KTOS
KTOS
177 hedge funds and large institutions have $835M invested in Kratos Defense & Security Solutions in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 36
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more funds holding
Funds holding: 166 → 177 (+11)
4.49% more ownership
Funds ownership: 71.46% → 75.95% (+4.5%)
14% less capital invested
Capital invested by funds: $968M → $835M (-$133M)
54% less call options, than puts
Call options by funds: $4.08M | Put options by funds: $8.88M
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
66
Reduced
36
Closed
31
Calls
$4.08M
Puts
$8.88M
Net Calls
-$4.8M
Net Calls Change
-$75K
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$21.8M |
| 2 |
BlackRock
New York
|
+$18.9M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$8.94M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$7.67M |
| 5 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$4.99M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.7M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.98M |
| 3 |
D.E. Shaw & Co
New York
|
-$8.6M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.09M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.49M |