Kulicke & Soffa
KLIC
KLIC
298 hedge funds and large institutions have $2.9B invested in Kulicke & Soffa in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 108
2.97% less ownership
Funds ownership: 96.34% → 93.36% (-3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
298
Holding in Top 10
1
Calls
$16M
Puts
$12.9M
Top Buyers
| 1 | +$35M | |
| 2 | +$22.7M | |
| 3 | +$18.5M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$9.22M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.83M |
Top Sellers
| 1 | -$92.7M | |
| 2 | -$52.1M | |
| 3 | -$20.5M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.93M |
| 5 |
Millennium Management
New York
|
-$8.68M |