Kulicke & Soffa
KLIC
230 hedge funds and large institutions have $1.69B invested in Kulicke & Soffa in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 24 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
117% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 24
42% more capital invested
Capital invested by funds: $1.19B → $1.69B (+$504M)
13% more funds holding
Funds holding: 203 → 230 (+27)
0% more call options, than puts
Call options by funds: $8.41M | Put options by funds: $8.38M
0.2% less ownership
Funds ownership: 85.85% → 85.65% (-0.2%)
19% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$40.4M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$26.1M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$24.1M |
| 4 |
Millennium Management
New York
|
+$15.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$35.7M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$29.2M |
| 3 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
-$26.4M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$17.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$12M |
KLIC Hedge Fund Activity: Q4 2020 in Review
230 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2020, worth a combined $1.69B — up 42% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new KLIC positions and 24 closed out — a net gain of 28 holders — while 64 added to existing stakes and 79 trimmed.
The largest buyer was Granahan Investment Management, adding an estimated $40.4M. The largest seller was Principal Financial Group, cutting an estimated $35.7M.
- 230 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2020, up from 203 in Q3 2020.
- Funds reported $1.69B of Kulicke & Soffa stock for Q4 2020, up 42% quarter-over-quarter.
- 52 funds opened new Kulicke & Soffa positions in Q4 2020 and 24 closed out, a net change of +28 holders.
- The largest Kulicke & Soffa buyer in Q4 2020 was Granahan Investment Management, an estimated $40.4M added.
- The largest Kulicke & Soffa seller in Q4 2020 was Principal Financial Group, an estimated $35.7M sold.
Based on aggregated 13F filings for Q4 2020.