Kulicke & Soffa
KLIC
KLIC
190 hedge funds and large institutions have $889M invested in Kulicke & Soffa in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 200 → 190 (-10)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Holders
190
Holding in Top 10
4
Calls
$4.91M
Puts
$1.67M
Top Buyers
| 1 | +$42.1M | |
| 2 | +$3.81M | |
| 3 | +$3.17M | |
| 4 |
Millennium Management
New York
|
+$3.02M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.77M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$7.94M | |
| 3 | -$6.87M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.65M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$3.45M |