Kulicke & Soffa
KLIC
KLIC
182 hedge funds and large institutions have $921M invested in Kulicke & Soffa in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
4% less funds holding
Funds holding: 190 → 182 (-8)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
Holders
182
Holding in Top 10
4
Calls
$2.15M
Puts
$1.22M
Top Buyers
| 1 | +$20.8M | |
| 2 | +$9.1M | |
| 3 | +$7.83M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$5.95M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.24M |
Top Sellers
| 1 | -$7.36M | |
| 2 | -$7.21M | |
| 3 | -$6.34M | |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$5.74M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.9M |