Kulicke & Soffa
KLIC
KLIC
210 hedge funds and large institutions have $1.2B invested in Kulicke & Soffa in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
0.54% less ownership
Funds ownership: 88.42% → 87.88% (-0.54%)
10% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.56M
16% less capital invested
Capital invested by funds: $1.42B → $1.2B (-$228M)
Holders
210
Holding in Top 10
2
Calls
$1.4M
Puts
$1.56M
Top Buyers
| 1 | +$24.9M | |
| 2 | +$24.4M | |
| 3 | +$13.9M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$9.29M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.17M |
Top Sellers
| 1 | -$19.8M | |
| 2 | -$12.7M | |
| 3 | -$11.6M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.8M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$6.96M |