Kulicke & Soffa
KLIC
KLIC
230 hedge funds and large institutions have $1.5B invested in Kulicke & Soffa in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 95 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 209 → 230 (+21)
0.08% less ownership
Funds ownership: 87.53% → 87.45% (-0.08%)
29% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 95
Holders
230
Holding in Top 10
3
Calls
$2.36M
Puts
$1.61M
Top Buyers
| 1 | +$16.7M | |
| 2 | +$13.7M | |
| 3 | +$11.9M | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$5.36M |
| 5 |
Morgan Stanley
New York
|
+$4.44M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$10.6M | |
| 3 | -$8.91M | |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$8.26M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.91M |