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Kulicke & Soffa

291 hedge funds and large institutions have $3.46B invested in Kulicke & Soffa in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 38

49% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $17.9M

32% more capital invested

Capital invested by funds: $2.63B → $3.46B (+$839M)

13% more funds holding

Funds holding: 258291 (+33)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5.33% more ownership

Funds ownership: 86.12%91.45% (+5.3%)

12% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 98

Holders
291
Holders Change
+33
Holders Change %
+12.79%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
71
Increased
86
Reduced
98
Closed
38
Calls
$26.6M
Puts
$17.9M
Net Calls
+$8.7M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$27M +$677K +12,574 +3%
Fisher Asset Management
27
Fisher Asset Management
Washington
$26.5M -$17.2K -320 -0.1%
CBT
28
Capital Bank & Trust
California
$26M +$22.1M +410,118 +2,708%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M +$3.22M +59,735 +17%
Morgan Stanley
30
Morgan Stanley
New York
$24.3M +$1.67M +31,016 +8%
CCM
31
Copeland Capital Management
Pennsylvania
$23M +$19.8M +367,940 +4,645%
N
32
Nuveen
North Carolina
$22.3M +$16.9M +313,107 +604%
DCM
33
Divisar Capital Management
California
$22M -$11.3M -210,789 -37%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$20.7M -$28M -520,549 -61%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$18.2M +$4.63M +85,943 +41%
PCMI
36
Paradigm Capital Management Inc
New York
$17.6M +$1.05M +19,500 +7%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$17.2M -$10.3M -191,921 -41%
PCM
38
Penn Capital Management
Pennsylvania
$16.3M +$3.31M +61,501 +30%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$15.3M -$15.6M -289,346 -54%
OCM
40
Olstein Capital Management
New York
$14.7M +$245K +4,548 +2%
JP Morgan Chase
41
JP Morgan Chase
New York
$14.7M +$3.79M +70,372 +41%
SIM
42
SW Investment Management
Colorado
$14.7M
AIM
43
ARGA Investment Management
Connecticut
$14.7M -$27.5M -510,102 -68%
TCM
44
Tygh Capital Management
Oregon
$14.3M -$137K -2,548 -1%
SCM
45
Soros Capital Management
New York
$13.9M +$12.2M +226,900 New
BAWC
46
Black-and-white Capital
California
$13.2M
PPA
47
Parametric Portfolio Associates
Washington
$13.1M +$2.55M +47,413 +28%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$12.6M -$24.8M -460,273 -69%
Amundi
49
Amundi
France
$12.5M +$11M +204,816 New
IECM
50
Intrinsic Edge Capital Management
Illinois
$11.5M +$7.98M +148,140 +368%

KLIC Hedge Fund Activity: Q2 2021 in Review

291 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2021, worth a combined $3.46B — up 32% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KLIC positions and 38 closed out — a net gain of 33 holders — while 86 added to existing stakes and 98 trimmed.

The largest buyer was Capital International Investors, adding an estimated $168M. The largest seller was Granahan Investment Management, cutting an estimated $73.6M.

  • 291 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2021, up from 258 in Q1 2021.
  • Funds reported $3.46B of Kulicke & Soffa stock for Q2 2021, up 32% quarter-over-quarter.
  • 71 funds opened new Kulicke & Soffa positions in Q2 2021 and 38 closed out, a net change of +33 holders.
  • The largest Kulicke & Soffa buyer in Q2 2021 was Capital International Investors, an estimated $168M added.
  • The largest Kulicke & Soffa seller in Q2 2021 was Granahan Investment Management, an estimated $73.6M sold.

Based on aggregated 13F filings for Q2 2021.