Kulicke & Soffa
KLIC
KLIC
181 hedge funds and large institutions have $704M invested in Kulicke & Soffa in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 73 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: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
30% less capital invested
Capital invested by funds: $1B → $704M (-$296M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
181
Holding in Top 10
2
Calls
$1.4M
Puts
$819K
Top Buyers
| 1 | +$20.3M | |
| 2 | +$9.53M | |
| 3 | +$6.26M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.85M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.65M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$17.6M | |
| 3 | -$13.3M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.18M |