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Kulicke & Soffa

330 hedge funds and large institutions have $3.31B invested in Kulicke & Soffa in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $45.2M | Put options by funds: $33.6M

1% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 116

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.21% less ownership

Funds ownership: 97.19%94.98% (-2.2%)

5% less funds holding

Funds holding: 346330 (-16)

10% less capital invested

Capital invested by funds: $3.66B → $3.31B (-$350M)

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
5.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
117
Reduced
116
Closed
56
Calls
$45.2M
Puts
$33.6M
Net Calls
+$11.6M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$26.3M +$4.54M +82,288 +21%
DCM
27
Divisar Capital Management
California
$24M +$295K +5,351 +1%
CGPCS
28
Capital Group Private Client Services
California
$23.9M +$182K +3,292 +0.8%
Principal Financial Group
29
Principal Financial Group
Iowa
$23.7M -$50.3K -911 -0.2%
Goldman Sachs
30
Goldman Sachs
New York
$18.7M -$4.42M -80,046 -19%
N
31
Nuveen
North Carolina
$18.7M +$2.81M +50,959 +20%
PCMI
32
Paradigm Capital Management Inc
New York
$18.4M +$1.55M +28,100 +9%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$16M +$15.7M +284,112 +41,355%
JP Morgan Chase
34
JP Morgan Chase
New York
$15.7M -$3.25M -58,805 -17%
SEI Investments
35
SEI Investments
Pennsylvania
$15.6M +$5.15M +93,360 +51%
JAM
36
Jupiter Asset Management
United Kingdom
$15.5M +$14.6M +264,887 +2,233%
PPA
37
Parametric Portfolio Associates
Washington
$15M +$791K +14,330 +6%
PCM
38
Penn Capital Management
Pennsylvania
$14.6M +$1.81M +32,792 +13%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$14.5M +$567K +10,270 +4%
Millennium Management
40
Millennium Management
New York
$14M -$13.6M -246,050 -50%
Renaissance Technologies
41
Renaissance Technologies
New York
$13.6M -$22.7M -410,900 -63%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$13.5M +$10.9M +196,670 +450%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$13M +$5.85M +105,919 +84%
NPIC
44
Neumeier Poma Investment Counsel
California
$12.1M -$20.5M -370,580 -63%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$11.7M +$184K +3,332 +2%
OCM
46
Olstein Capital Management
New York
$10.7M +$558K +10,100 +6%
Legal & General Group
47
Legal & General Group
United Kingdom
$10.2M +$77.3K +1,400 +0.8%
BSA
48
Braun Stacey Associates
New York
$9.79M -$14.3M -259,472 -60%
CAM
49
Congress Asset Management
Massachusetts
$9.56M +$509K +9,219 +6%
Deutsche Bank
50
Deutsche Bank
Germany
$9.24M -$2.38M -43,161 -21%

KLIC Hedge Fund Activity: Q1 2022 in Review

330 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2022, worth a combined $3.31B — down 9.6% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of KLIC and 45 opened new positions — a net loss of 11 holders — while 116 trimmed existing stakes and 117 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $40.8M. The largest seller was AllianceBernstein, cutting an estimated $25.8M.

  • 330 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2022, down from 346 in Q4 2021.
  • Funds reported $3.31B of Kulicke & Soffa stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 45 funds opened new Kulicke & Soffa positions in Q1 2022 and 56 closed out, a net change of -11 holders.
  • The largest Kulicke & Soffa buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $40.8M added.
  • The largest Kulicke & Soffa seller in Q1 2022 was AllianceBernstein, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2022.