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Kulicke & Soffa

183 hedge funds and large institutions have $702M invested in Kulicke & Soffa in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $524K

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $641M → $702M (+$61.9M)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

1% more funds holding

Funds holding: 182183 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
63
Reduced
60
Closed
20
Calls
$2.12M
Puts
$524K
Net Calls
+$1.6M
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$6.7M -$207K -17,774 -3%
SI
27
Sensato Investors
California
$6.42M -$2.11M -181,083 -26%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.06M +$155K +13,348 +3%
Two Sigma Investments
29
Two Sigma Investments
New York
$5.94M -$572K -49,148 -9%
JP Morgan Chase
30
JP Morgan Chase
New York
$5.9M +$361K +31,018 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.11M -$21K -1,805 -0.4%
Northern Trust
32
Northern Trust
Illinois
$4.95M +$1.36M +116,478 +40%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$4.87M +$106K +9,100 +2%
SFM
34
Systematic Financial Management
New Jersey
$4.62M +$4.41M +379,365 New
ECM
35
EII Capital Management
New York
$4.27M -$1.11M -95,100 -21%
MCM
36
Matarin Capital Management
New York
$4.18M -$856K -73,572 -18%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4.17M -$867K -74,531 -18%
Goldman Sachs
38
Goldman Sachs
New York
$4.04M +$911K +78,289 +31%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$3.92M +$488K +41,976 +15%
WIM
40
Waverton Investment Management
United Kingdom
$3.82M -$260K -22,343 -7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.81M +$227K +19,500 +7%
Millennium Management
42
Millennium Management
New York
$3.77M +$344K +29,597 +11%
EA
43
Emerald Acquisition
Washington
$3.59M +$3.43M +294,713 New
State Street
44
State Street
Massachusetts
$3.54M +$285K +24,531 +9%
CMG
45
Cavalry Management Group
California
$3.53M -$2.55M -219,139 -43%
SCP
46
Seizert Capital Partners
Michigan
$3.39M -$1.18M -101,743 -27%
AL
47
AJO LP
Pennsylvania
$3.37M +$3.22M +276,903 New
SSCM
48
Summit Street Capital Management
New York
$3.25M
FP
49
Foundry Partners
Minnesota
$2.99M +$2.86M +245,874 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.96M +$2.35M +201,746 +491%

KLIC Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2016, worth a combined $702M — up 9.7% from $641M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KLIC positions and 20 closed out — a net gain of 3 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $5.68M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $4.7M.

  • 183 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2016, up from 182 in Q1 2016.
  • Funds reported $702M of Kulicke & Soffa stock for Q2 2016, up 9.7% quarter-over-quarter.
  • 23 funds opened new Kulicke & Soffa positions in Q2 2016 and 20 closed out, a net change of +3 holders.
  • The largest Kulicke & Soffa buyer in Q2 2016 was LSV Asset Management, an estimated $5.68M added.
  • The largest Kulicke & Soffa seller in Q2 2016 was Thompson Siegel & Walmsley, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2016.