Kulicke & Soffa
KLIC
322 hedge funds and large institutions have $3.33B invested in Kulicke & Soffa in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 34 closing their positions.
100% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 34
74% more call options, than puts
Call options by funds: $56.3M | Put options by funds: $32.3M
11% more funds holding
Funds holding: 291 → 322 (+31)
1.01% more ownership
Funds ownership: 91.45% → 92.45% (+1%)
4% less capital invested
Capital invested by funds: $3.46B → $3.33B (-$131M)
11% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 112
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$82.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$47.4M |
| 3 |
Renaissance Technologies
New York
|
+$25.3M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$21.3M |
| 5 |
Goldman Sachs
New York
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$37.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.5M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$26.5M |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$26M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$25.8M |
KLIC Hedge Fund Activity: Q3 2021 in Review
322 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2021, worth a combined $3.33B — down 3.8% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new KLIC positions and 34 closed out — a net gain of 34 holders — while 100 added to existing stakes and 112 trimmed.
The largest buyer was Capital International Investors, adding an estimated $82.8M. The largest seller was Royce & Associates, cutting an estimated $37.4M.
- 322 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2021, up from 291 in Q2 2021.
- Funds reported $3.33B of Kulicke & Soffa stock for Q3 2021, down 3.8% quarter-over-quarter.
- 68 funds opened new Kulicke & Soffa positions in Q3 2021 and 34 closed out, a net change of +34 holders.
- The largest Kulicke & Soffa buyer in Q3 2021 was Capital International Investors, an estimated $82.8M added.
- The largest Kulicke & Soffa seller in Q3 2021 was Royce & Associates, an estimated $37.4M sold.
Based on aggregated 13F filings for Q3 2021.