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Kulicke & Soffa
KLIC

258 hedge funds and large institutions have $2.63B invested in Kulicke & Soffa in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 68 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 37

55% more capital invested

Capital invested by funds: $1.69B → $2.63B (+$934M)

33% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $18.2M

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

12% more funds holding

Funds holding: 230 → 258 (+28)

0.46% more ownership

Funds ownership: 85.65% → 86.12% (+0.46%)

27% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 93

Holders
258
Holders Change
+28
Holders Change %
+12.17%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
68
Increased
68
Reduced
93
Closed
37
Calls
$24.2M
Puts
$18.2M
Net Calls
+$6.03M
Net Calls Change
+$6M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$52.9M
2
GIM
Granahan Investment Management
Massachusetts
+$46.6M
3
WA
Wasatch Advisors
Utah
+$28M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$21.2M
5
BSA
Braun Stacey Associates
New York
+$19.9M

Top Sellers

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$30.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$27.1M
3
AIM
Anatole Investment Management
Hong Kong
-$24.9M
4
Millennium Management
Millennium Management
New York
-$21.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$83K – – –
CBT
227
Central Bank & Trust
Kentucky
$79K – – –
APA
228
American Portfolios Advisors
New York
$75.1K +$66.4K +1,530 New
CG
229
Cutler Group
California
$62K +$55.5K +1,280 New
Macquarie Group
230
Macquarie Group
Australia
$49K -$20.7K -477 -32%
EP
231
Eudaimonia Partners
Tennessee
$42K – – –
TRCT
232
Tower Research Capital (TRC)
New York
$39K -$28.8K -664 -46%
ETC
233
Exchange Traded Concepts
Oklahoma
$28K +$25.1K +579 New
KFI
234
Key Financial Inc
Pennsylvania
$26K – – –
VCM
235
Versant Capital Management
Arizona
$26K +$347 +8 +2%
NFG
236
Next Financial Group
Texas
$15K +$868 +20 +7%
EVM
237
Eaton Vance Management
Massachusetts
$14K +$12.8K +295 New
TC
238
Truvestments Capital
Florida
$12K +$10.4K +240 New
CFGS
239
Concourse Financial Group Securities
Alabama
$11K +$10.1K +232 New
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$10K – – –
PFBT
241
Parkside Financial Bank & Trust
Missouri
$10K – – –
QCG
242
Quadrant Capital Group
Ohio
$9K – – –
LFG
243
Larson Financial Group
Missouri
$9K +$7.98K +184 New
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
$8K +$7.85K +181 New
TWA
245
TCI Wealth Advisors
Arizona
$7K – – –
ADIM
246
Alpha DNA Investment Management
Maryland
$6K +$4.17K +96 +229%
Jones Financial Companies
247
Jones Financial Companies
Missouri
$6K +$4.9K +113 New
HR
248
Howe & Rusling
New York
$5K -$1.13K -26 -20%
GWM
249
Geneos Wealth Management
Colorado
$5K – – –
ME
250
McIlrath & Eck
Washington
$5K – – –
8 9
10
11 12

KLIC Hedge Fund Activity: Q1 2021 in Review

258 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2021, worth a combined $2.63B — up 55% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new KLIC positions and 37 closed out — a net gain of 31 holders — while 68 added to existing stakes and 93 trimmed.

The largest buyer was Capital International Investors, adding an estimated $52.9M. The largest seller was Westfield Capital Management, cutting an estimated $30.4M.

  • 258 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2021, up from 230 in Q4 2020.
  • Funds reported $2.63B of Kulicke & Soffa stock for Q1 2021, up 55% quarter-over-quarter.
  • 68 funds opened new Kulicke & Soffa positions in Q1 2021 and 37 closed out, a net change of +31 holders.
  • The largest Kulicke & Soffa buyer in Q1 2021 was Capital International Investors, an estimated $52.9M added.
  • The largest Kulicke & Soffa seller in Q1 2021 was Westfield Capital Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2021.