We are live on ! Find out more
KLIC icon

Kulicke & Soffa

209 hedge funds and large institutions have $1.34B invested in Kulicke & Soffa in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $1.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $1.18B → $1.34B (+$159M)

0.04% less ownership

Funds ownership: 87.58%87.53% (-0.04%)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

7% less funds holding

Funds holding: 225209 (-16)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
209
Holders Change
-16
Holders Change %
-7.11%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
82
Reduced
84
Closed
27
Calls
$3.14M
Puts
$1.45M
Net Calls
+$1.7M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$13.6M -$1.16M -57,673 -8%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$12.3M -$2.18M -108,552 -16%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.6M -$75.3K -3,753 -0.7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$10.6M -$627K -31,254 -6%
AL
30
AJO LP
Pennsylvania
$10.5M -$188K -9,392 -2%
State Street
31
State Street
Massachusetts
$10.5M +$109K +5,414 +1%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$10.2M -$401K -20,000 -4%
CAM
33
ClariVest Asset Management
California
$9.64M -$401K -20,000 -4%
MCM
34
Matarin Capital Management
New York
$9.18M +$730K +36,393 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$8.93M +$4.41M +220,085 +114%
FP
36
Foundry Partners
Minnesota
$7.43M +$481K +23,963 +7%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$6.95M +$875K +43,611 +16%
Bank of America
38
Bank of America
North Carolina
$6.9M +$171K +8,531 +3%
Goldman Sachs
39
Goldman Sachs
New York
$6.47M +$216K +10,757 +4%
Northern Trust
40
Northern Trust
Illinois
$6.2M -$31.9K -1,590 -0.5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.82M -$162K -8,057 -3%
Charles Schwab
42
Charles Schwab
California
$5.73M +$628K +31,327 +13%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$5.58M +$225K +11,229 +5%
CMG
44
Cavalry Management Group
California
$5.53M -$875K -43,629 -15%
Two Sigma Investments
45
Two Sigma Investments
New York
$4.95M -$3.7M -184,634 -45%
BCM
46
Bridgeway Capital Management
Texas
$4.83M -$18.1K -900 -0.4%
MWNA
47
Marshall Wace North America
New York
$4.59M +$3.37M +168,131 +414%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4.57M +$417K +20,816 +11%
SIM
49
Spark Investment Management
New York
$4.39M -$1.02M -50,700 -20%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4M

KLIC Hedge Fund Activity: Q3 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2017, worth a combined $1.34B — up 13% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KLIC and 15 opened new positions — a net loss of 12 holders — while 84 trimmed existing stakes and 82 added.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $57.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.

  • 209 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2017, down from 225 in Q2 2017.
  • Funds reported $1.34B of Kulicke & Soffa stock for Q3 2017, up 13% quarter-over-quarter.
  • 15 funds opened new Kulicke & Soffa positions in Q3 2017 and 27 closed out, a net change of -12 holders.
  • The largest Kulicke & Soffa buyer in Q3 2017 was Whale Rock Capital Management, an estimated $57.3M added.
  • The largest Kulicke & Soffa seller in Q3 2017 was Schroder Investment Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2017.