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Kulicke & Soffa

204 hedge funds and large institutions have $1.4B invested in Kulicke & Soffa in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

49% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 43

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.35M
Puts
$6.96M
Net Calls
Net Calls Change

Top Buyers

1 +$51.5M
2 +$23.1M
3 +$11.9M
4
Invesco
Invesco
Georgia
+$11.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.94M

Top Sellers

1 -$40.1M
2 -$28.9M
3 -$16.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.3M
5
Man Group
Man Group
United Kingdom
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$494K
127
$481K
128
$475K
129
$464K
130
$451K
131
$415K
132
$413K
133
$379K
134
$369K
135
$355K
136
$348K
137
$341K
138
$339K
139
$332K
140
$331K
141
$318K
142
$309K
143
$297K
144
$291K
145
$290K
146
$288K
147
$286K
148
$273K
149
$269K
150
$268K