Kulicke & Soffa
KLIC
281 hedge funds and large institutions have $2.63B invested in Kulicke & Soffa in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 123 reducing their positions, and 53 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
0.74% less ownership
Funds ownership: 93.36% → 92.62% (-0.74%)
6% less funds holding
Funds holding: 298 → 281 (-17)
9% less capital invested
Capital invested by funds: $2.9B → $2.63B (-$273M)
20% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $12.5M
26% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 53
37% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$39.2M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$25.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$22.6M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$13.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$36.9M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$33.9M |
| 3 |
BlackRock
New York
|
-$21.1M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$19.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.2M |
KLIC Hedge Fund Activity: Q1 2024 in Review
281 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2024, worth a combined $2.63B — down 9.4% from $2.9B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of KLIC and 39 opened new positions — a net loss of 14 holders — while 123 trimmed existing stakes and 77 added.
The largest buyer was UBS Group, adding an estimated $39.2M. The largest seller was Morgan Stanley, cutting an estimated $36.9M.
- 281 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2024, down from 298 in Q4 2023.
- Funds reported $2.63B of Kulicke & Soffa stock for Q1 2024, down 9.4% quarter-over-quarter.
- 39 funds opened new Kulicke & Soffa positions in Q1 2024 and 53 closed out, a net change of -14 holders.
- The largest Kulicke & Soffa buyer in Q1 2024 was UBS Group, an estimated $39.2M added.
- The largest Kulicke & Soffa seller in Q1 2024 was Morgan Stanley, an estimated $36.9M sold.
Based on aggregated 13F filings for Q1 2024.