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Kulicke & Soffa

200 hedge funds and large institutions have $1.26B invested in Kulicke & Soffa in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,609% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $842K

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

30% more capital invested

Capital invested by funds: $968M → $1.26B (+$294M)

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

6% more funds holding

Funds holding: 189200 (+11)

1.89% more ownership

Funds ownership: 85.58%87.47% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
72
Reduced
64
Closed
21
Calls
$14.4M
Puts
$842K
Net Calls
+$13.5M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$11M +$3.27M +169,942 +46%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$10.8M +$2.82M +146,432 +38%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$10.6M +$2.29M +118,995 +29%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$10.1M +$239K +12,434 +3%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$9.79M +$2.18M +113,400 +31%
State Street
31
State Street
Massachusetts
$9.79M +$1.51M +78,684 +20%
CAM
32
ClariVest Asset Management
California
$9.44M +$5.64M +293,401 +171%
JP Morgan Chase
33
JP Morgan Chase
New York
$9.04M -$824K -42,871 -9%
BCM
34
Breithorn Capital Management
New York
$7.97M -$6.71M -348,811 -47%
MCM
35
Matarin Capital Management
New York
$7.67M +$932K +48,470 +15%
CMG
36
Cavalry Management Group
California
$7.37M +$6.97M +362,439 New
BIM
37
Bogle Investment Management
Massachusetts
$7.18M +$6.54M +340,288 +2,603%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.67M +$146K +7,600 +2%
Millennium Management
39
Millennium Management
New York
$6.4M -$2.09M -108,452 -26%
FP
40
Foundry Partners
Minnesota
$6.13M +$834K +43,355 +17%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$5.89M -$2.13M -110,704 -28%
Northern Trust
42
Northern Trust
Illinois
$5.72M -$81.7K -4,248 -1%
SFM
43
Systematic Financial Management
New Jersey
$5.37M -$1.8M -93,845 -26%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$5.18M +$77K +4,005 +2%
Goldman Sachs
45
Goldman Sachs
New York
$4.92M -$1.33M -69,388 -22%
Bank of America
46
Bank of America
North Carolina
$4.89M +$695K +36,155 +18%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.78M -$3.37M -175,152 -43%
Charles Schwab
48
Charles Schwab
California
$4.64M +$443K +23,028 +11%
BCM
49
Bridgeway Capital Management
Texas
$4.57M
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$4.46M +$110K +5,700 +3%

KLIC Hedge Fund Activity: Q1 2017 in Review

200 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2017, worth a combined $1.26B — up 30% from $968M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KLIC positions and 21 closed out — a net gain of 16 holders — while 72 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was Schroder Investment Management Group, cutting an estimated $32.3M.

  • 200 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2017, up from 189 in Q4 2016.
  • Funds reported $1.26B of Kulicke & Soffa stock for Q1 2017, up 30% quarter-over-quarter.
  • 37 funds opened new Kulicke & Soffa positions in Q1 2017 and 21 closed out, a net change of +16 holders.
  • The largest Kulicke & Soffa buyer in Q1 2017 was BlackRock, an estimated $106M added.
  • The largest Kulicke & Soffa seller in Q1 2017 was Schroder Investment Management Group, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2017.