Kulicke & Soffa
KLIC
330 hedge funds and large institutions have $3.31B invested in Kulicke & Soffa in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 116 reducing their positions, and 56 closing their positions.
35% more call options, than puts
Call options by funds: $45.2M | Put options by funds: $33.6M
1% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 116
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.21% less ownership
Funds ownership: 97.19% → 94.98% (-2.2%)
5% less funds holding
Funds holding: 346 → 330 (-16)
10% less capital invested
Capital invested by funds: $3.66B → $3.31B (-$350M)
20% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$40.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$39.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$17.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.7M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.8M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$25.4M |
| 3 |
Renaissance Technologies
New York
|
-$22.7M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$20.5M |
| 5 |
RA
Royce & Associates
New York
|
-$15.6M |
KLIC Hedge Fund Activity: Q1 2022 in Review
330 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2022, worth a combined $3.31B — down 9.6% from $3.66B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of KLIC and 45 opened new positions — a net loss of 11 holders — while 116 trimmed existing stakes and 117 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $40.8M. The largest seller was AllianceBernstein, cutting an estimated $25.8M.
- 330 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2022, down from 346 in Q4 2021.
- Funds reported $3.31B of Kulicke & Soffa stock for Q1 2022, down 9.6% quarter-over-quarter.
- 45 funds opened new Kulicke & Soffa positions in Q1 2022 and 56 closed out, a net change of -11 holders.
- The largest Kulicke & Soffa buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $40.8M added.
- The largest Kulicke & Soffa seller in Q1 2022 was AllianceBernstein, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2022.