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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
151
$255K
152
$238K
153
$223K
154
$223K
155
$214K
156
$211K
157
$205K
158
$200K
159
$196K
160
$185K
161
$167K
162
$164K
163
$159K
164
$146K
165
$142K
166
$137K
167
$123K
168
$119K
169
$116K
170
$114K
171
$105K
172
$91K
173
$82K
174
$50K
175
$44K