We are live on ! Find out more
KLIC icon

Kulicke & Soffa

211 hedge funds and large institutions have $1.42B invested in Kulicke & Soffa in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

22% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.32M

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

3.52% more ownership

Funds ownership: 84.9%88.42% (+3.5%)

3% more funds holding

Funds holding: 204211 (+7)

2% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$24.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
69
Closed
25
Calls
$2.83M
Puts
$2.32M
Net Calls
+$510K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$11.9M +$7.77M +299,605 +150%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$11.3M +$4.23M +163,000 +52%
FP
28
Foundry Partners
Minnesota
$10.2M +$267K +10,288 +2%
OCM
29
Olstein Capital Management
New York
$9.6M -$1.43M -55,000 -12%
Northern Trust
30
Northern Trust
Illinois
$8.63M -$109K -4,202 -1%
USAA
31
United Services Automobile Association
Texas
$8.03M +$809K +31,172 +10%
Charles Schwab
32
Charles Schwab
California
$7.42M +$280K +10,806 +4%
Deutsche Bank
33
Deutsche Bank
Germany
$7.3M +$1.97M +75,802 +33%
MC
34
Maverick Capital
Texas
$6.96M +$7.58M +292,080 New
American Century Companies
35
American Century Companies
Missouri
$6.53M -$5.35M -206,303 -43%
V
36
ValueWorks
New York
$6.41M -$427K -16,454 -6%
PCM
37
Peregrine Capital Management
Minnesota
$6.4M +$6.97M +268,570 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$6.01M +$78.6K +3,032 +1%
AL
39
Arnhold LLC
New York
$5.96M -$259K -10,000 -4%
KBC Group
40
KBC Group
Belgium
$5.86M +$2.86M +110,291 +81%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.35M +$184K +7,081 +3%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.33M +$1.01M +38,800 +21%
CAM
43
ClariVest Asset Management
California
$5.3M -$1.77M -68,110 -23%
UBS Group
44
UBS Group
Switzerland
$5.28M +$3.01M +116,155 +110%
DGHMC
45
Dalton, Greiner, Hartman, Maher & Co
New York
$5M -$1.92K -74 -0%
PCMI
46
Paradigm Capital Management Inc
New York
$4.79M +$228K +8,800 +5%
RJA
47
Raymond James & Associates
Florida
$4.53M +$4.39M +169,288 +816%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.4M +$174K +6,700 +4%
Bank of America
49
Bank of America
North Carolina
$4.17M -$42.8K -1,651 -0.9%
JP Morgan Chase
50
JP Morgan Chase
New York
$4.08M -$6.89M -265,537 -61%

KLIC Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2018, worth a combined $1.42B — up 1.7% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KLIC positions and 25 closed out — a net gain of 9 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $62.6M. The largest seller was Whale Rock Capital Management, cutting an estimated $43.6M.

  • 211 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2018, up from 204 in Q2 2018.
  • Funds reported $1.42B of Kulicke & Soffa stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 34 funds opened new Kulicke & Soffa positions in Q3 2018 and 25 closed out, a net change of +9 holders.
  • The largest Kulicke & Soffa buyer in Q3 2018 was Principal Financial Group, an estimated $62.6M added.
  • The largest Kulicke & Soffa seller in Q3 2018 was Whale Rock Capital Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2018.