Kulicke & Soffa
KLIC
KLIC
205 hedge funds and large institutions have $1.12B invested in Kulicke & Soffa in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $1.15B → $1.12B (-$36.6M)
29% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 70
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
205
Holding in Top 10
2
Calls
$6.93M
Puts
$1.47M
Top Buyers
| 1 | +$22.9M | |
| 2 | +$12.9M | |
| 3 | +$12.8M | |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$12.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.5M |
Top Sellers
| 1 | -$82.6M | |
| 2 | -$19.9M | |
| 3 | -$16.3M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.21M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$8.23M |