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Kratos Defense & Security Solutions
KTOS
KTOS
207 hedge funds and large institutions have $2.03B invested in Kratos Defense & Security Solutions in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
298% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $11M
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
47% more capital invested
Capital invested by funds: $1.38B → $2.03B (+$652M)
1% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 69
1.23% less ownership
Funds ownership: 85.16% → 83.93% (-1.2%)
4% less funds holding
Funds holding: 216 → 207 (-9)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
4.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
35
Increased
70
Reduced
69
Closed
40
Calls
$43.8M
Puts
$11M
Net Calls
+$32.8M
Net Calls Change
+$26.9M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$18.8M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$16.2M |
| 3 |
RA
Royce & Associates
New York
|
-$10.8M |
| 4 |
Millennium Management
New York
|
-$10.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$8.5M |
