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Kulicke & Soffa

210 hedge funds and large institutions have $1.2B invested in Kulicke & Soffa in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 211210 (-1)

0.54% less ownership

Funds ownership: 88.42%87.88% (-0.54%)

10% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.56M

16% less capital invested

Capital invested by funds: $1.42B → $1.2B (-$228M)

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
76
Reduced
75
Closed
33
Calls
$1.4M
Puts
$1.56M
Net Calls
-$161K
Net Calls Change
-$671K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.1M -$91.5K -4,416 -0.8%
FP
27
Foundry Partners
Minnesota
$9.8M +$1.18M +56,877 +13%
WC
28
Walthausen & Co
New York
$9.61M -$2.04M -98,600 -17%
CCMG
29
Clark Capital Management Group
Pennsylvania
$9.29M +$9.49M +458,108 New
OCM
30
Olstein Capital Management
New York
$8.71M +$568K +27,410 +7%
PCM
31
Peregrine Capital Management
Minnesota
$8.16M +$2.77M +133,927 +50%
JP Morgan Chase
32
JP Morgan Chase
New York
$8.05M +$4.68M +225,914 +132%
Northern Trust
33
Northern Trust
Illinois
$7.3M -$41.1K -1,985 -0.5%
Charles Schwab
34
Charles Schwab
California
$6.25M -$61.3K -2,960 -1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5.79M +$693K +33,458 +13%
RJA
36
Raymond James & Associates
Florida
$5.07M +$1.25M +60,230 +32%
AL
37
Arnhold LLC
New York
$5.07M
Deutsche Bank
38
Deutsche Bank
Germany
$5.02M -$1.22M -58,768 -19%
Bank of America
39
Bank of America
North Carolina
$4.97M +$1.45M +70,052 +40%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.74M +$189K +9,113 +4%
Marshall Wace
41
Marshall Wace
United Kingdom
$4.57M +$1.76M +84,888 +60%
V
42
ValueWorks
New York
$4.56M -$911K -43,959 -16%
Man Group
43
Man Group
United Kingdom
$4.27M +$2.29M +110,583 +111%
PCMI
44
Paradigm Capital Management Inc
New York
$4.07M
Millennium Management
45
Millennium Management
New York
$3.93M -$6.34M -305,821 -61%
TAM
46
Tocqueville Asset Management
New York
$3.78M +$756K +36,511 +24%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.74M -$4.14K -200 -0.1%
DGHMC
48
Dalton, Greiner, Hartman, Maher & Co
New York
$3.72M -$536K -25,870 -12%
CAM
49
Congress Asset Management
Massachusetts
$3.56M +$141K +6,803 +4%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$3.53M +$2.95M +142,606 +450%

KLIC Hedge Fund Activity: Q4 2018 in Review

210 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2018, worth a combined $1.2B — down 16% from $1.42B a quarter earlier.

Fund positioning in KLIC was balanced in Q4 2018: 33 funds opened new positions, 33 closed out, 76 added to existing stakes and 75 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $25.4M. The largest seller was Franklin Resources, cutting an estimated $20.3M.

  • 210 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2018, down from 211 in Q3 2018.
  • Funds reported $1.2B of Kulicke & Soffa stock for Q4 2018, down 16% quarter-over-quarter.
  • 33 funds opened new Kulicke & Soffa positions in Q4 2018 and 33 closed out, a net change of 0 holders.
  • The largest Kulicke & Soffa buyer in Q4 2018 was Principal Financial Group, an estimated $25.4M added.
  • The largest Kulicke & Soffa seller in Q4 2018 was Franklin Resources, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2018.