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Kulicke & Soffa

258 hedge funds and large institutions have $2.63B invested in Kulicke & Soffa in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 68 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 37

55% more capital invested

Capital invested by funds: $1.69B → $2.63B (+$934M)

33% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $18.2M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more funds holding

Funds holding: 230258 (+28)

0.46% more ownership

Funds ownership: 85.65%86.12% (+0.46%)

27% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 93

Holders
258
Holders Change
+28
Holders Change %
+12.17%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
68
Increased
68
Reduced
93
Closed
37
Calls
$24.2M
Puts
$18.2M
Net Calls
+$6.03M
Net Calls Change
+$6M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$23.1M -$755K -17,394 -4%
BSA
27
Braun Stacey Associates
New York
$22.5M +$19.9M +458,790 New
LSV Asset Management
28
LSV Asset Management
Illinois
$22.1M -$495K -11,400 -2%
Charles Schwab
29
Charles Schwab
California
$21.4M -$328K -7,571 -2%
Fisher Asset Management
30
Fisher Asset Management
Washington
$21.3M +$24.2K +557 +0.1%
Principal Financial Group
31
Principal Financial Group
Iowa
$21M -$1.91M -43,930 -9%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$20.8M +$17.7M +408,436 +2,844%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M +$1.7M +39,094 +11%
Deutsche Bank
34
Deutsche Bank
Germany
$19.4M +$11.6M +266,936 +208%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$19.2M +$785K +18,100 +5%
Renaissance Technologies
36
Renaissance Technologies
New York
$18.1M -$6.35M -146,400 -28%
Morgan Stanley
37
Morgan Stanley
New York
$18M -$9.25M -213,295 -37%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$17M -$7.38M -170,036 -33%
FG
39
Formula Growth
Quebec, Canada
$13.2M -$6.93M -159,700 -37%
PCMI
40
Paradigm Capital Management Inc
New York
$13.1M +$625K +14,400 +6%
Northern Trust
41
Northern Trust
Illinois
$13.1M +$38K +876 +0.3%
PCH
42
Polar Capital Holdings
United Kingdom
$12.3M -$18.4M -423,919 -63%
SIM
43
SW Investment Management
Colorado
$11.8M +$10.4M +240,000 New
TCM
44
Tygh Capital Management
Oregon
$11.6M +$3.47M +79,911 +51%
OCM
45
Olstein Capital Management
New York
$11.6M -$2.05M -47,298 -17%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$10.8M +$12.5K +287 +0.1%
BAWC
47
Black-and-white Capital
California
$10.6M +$9.36M +215,800 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$10.4M +$9.19M +211,915 New
Two Sigma Investments
49
Two Sigma Investments
New York
$10.1M -$5.03M -116,044 -36%
PCM
50
Penn Capital Management
Pennsylvania
$10.1M +$8.9M +205,048 New

KLIC Hedge Fund Activity: Q1 2021 in Review

258 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2021, worth a combined $2.63B — up 55% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new KLIC positions and 37 closed out — a net gain of 31 holders — while 68 added to existing stakes and 93 trimmed.

The largest buyer was Capital International Investors, adding an estimated $52.9M. The largest seller was Westfield Capital Management, cutting an estimated $30.4M.

  • 258 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2021, up from 230 in Q4 2020.
  • Funds reported $2.63B of Kulicke & Soffa stock for Q1 2021, up 55% quarter-over-quarter.
  • 68 funds opened new Kulicke & Soffa positions in Q1 2021 and 37 closed out, a net change of +31 holders.
  • The largest Kulicke & Soffa buyer in Q1 2021 was Capital International Investors, an estimated $52.9M added.
  • The largest Kulicke & Soffa seller in Q1 2021 was Westfield Capital Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2021.