Kratos Defense & Security Solutions
KTOS
KTOS
173 hedge funds and large institutions have $915M invested in Kratos Defense & Security Solutions in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
2% less funds holding
Funds holding: 177 → 173 (-4)
54% less call options, than puts
Call options by funds: $8.63M | Put options by funds: $18.7M
Holders
173
Holding in Top 10
5
Calls
$8.63M
Puts
$18.7M
Top Buyers
| 1 | +$36.6M | |
| 2 | +$15.7M | |
| 3 | +$8.91M | |
| 4 |
Millennium Management
New York
|
+$8.52M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$7.88M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$4.63M | |
| 3 | -$3.55M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$3.15M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.86M |