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Kulicke & Soffa

182 hedge funds and large institutions have $641M invested in Kulicke & Soffa in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,206% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $494K

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 178182 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $673M → $641M (-$32.5M)

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
79
Reduced
56
Closed
19
Calls
$6.45M
Puts
$494K
Net Calls
+$5.96M
Net Calls Change
-$743K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$6.08M +$1.08M +99,158 +23%
CMG
27
Cavalry Management Group
California
$5.76M +$1.93M +177,120 +53%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.49M +$181K +16,578 +4%
JP Morgan Chase
29
JP Morgan Chase
New York
$5.14M -$1.24M -114,185 -20%
ECM
30
EII Capital Management
New York
$5.05M -$19.2K -1,760 -0.4%
Morgan Stanley
31
Morgan Stanley
New York
$4.82M +$1.23M +113,151 +36%
BA
32
BlackRock Advisors
Delaware
$4.77M +$4.48M +411,000 +3,956%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.72M -$116K -10,646 -2%
MCM
34
Matarin Capital Management
New York
$4.72M +$203K +18,596 +5%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$4.43M +$308K +28,307 +8%
SCP
36
Seizert Capital Partners
Michigan
$4.31M -$1.24M -113,564 -23%
WIM
37
Waverton Investment Management
United Kingdom
$3.81M +$386K +35,453 +12%
Deutsche Bank
38
Deutsche Bank
Germany
$3.79M +$299K +27,474 +9%
RFC
39
Russell Frank Company
Washington
$3.68M +$1.8M +164,822 +103%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.33M +$439K +40,300 +16%
Millennium Management
41
Millennium Management
New York
$3.17M +$891K +81,797 +41%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$3.17M +$625K +57,400 +26%
Northern Trust
43
Northern Trust
Illinois
$3.13M +$74.8K +6,865 +2%
SSCM
44
Summit Street Capital Management
New York
$3.02M
State Street
45
State Street
Massachusetts
$3.01M -$4.71K -432 -0.2%
Goldman Sachs
46
Goldman Sachs
New York
$2.87M -$53.9K -4,943 -2%
DVM
47
Dreman Value Management
Florida
$2.82M +$2.71M +249,037 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$2.79M +$783K +71,909 +41%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$2.77M +$722K +66,259 +37%
BCM
50
Bridgeway Capital Management
Texas
$2.54M

KLIC Hedge Fund Activity: Q1 2016 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2016, worth a combined $641M — down 4.8% from $673M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KLIC positions and 19 closed out — a net gain of 5 holders — while 79 added to existing stakes and 56 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $9.68M. The largest seller was Brandywine Global Investment Management, cutting an estimated $17.9M.

  • 182 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2016, up from 178 in Q4 2015.
  • Funds reported $641M of Kulicke & Soffa stock for Q1 2016, down 4.8% quarter-over-quarter.
  • 24 funds opened new Kulicke & Soffa positions in Q1 2016 and 19 closed out, a net change of +5 holders.
  • The largest Kulicke & Soffa buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $9.68M added.
  • The largest Kulicke & Soffa seller in Q1 2016 was Brandywine Global Investment Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2016.