Kulicke & Soffa
KLIC
322 hedge funds and large institutions have $2.49B invested in Kulicke & Soffa in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 131 reducing their positions, and 46 closing their positions.
3.02% more ownership
Funds ownership: 94.98% → 98% (+3%)
4% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 46
2% less funds holding
Funds holding: 330 → 322 (-8)
19% less call options, than puts
Call options by funds: $33.1M | Put options by funds: $40.9M
25% less capital invested
Capital invested by funds: $3.31B → $2.49B (-$828M)
26% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 131
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$23.5M |
| 2 |
Morgan Stanley
New York
|
+$13.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$11.4M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$9.77M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$5.53M |
Top Sellers
| 1 |
BlackRock
New York
|
-$25.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$10.8M |
| 3 |
CGPCS
Capital Group Private Client Services
Los Angeles,
California
|
-$10.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.12M |
| 5 |
Renaissance Technologies
New York
|
-$9.1M |
KLIC Hedge Fund Activity: Q2 2022 in Review
322 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2022, worth a combined $2.49B — down 25% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of KLIC and 44 opened new positions — a net loss of 2 holders — while 131 trimmed existing stakes and 97 added.
The largest buyer was American Century Companies, adding an estimated $23.5M. The largest seller was BlackRock, cutting an estimated $25.9M.
- 322 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2022, down from 330 in Q1 2022.
- Funds reported $2.49B of Kulicke & Soffa stock for Q2 2022, down 25% quarter-over-quarter.
- 44 funds opened new Kulicke & Soffa positions in Q2 2022 and 46 closed out, a net change of -2 holders.
- The largest Kulicke & Soffa buyer in Q2 2022 was American Century Companies, an estimated $23.5M added.
- The largest Kulicke & Soffa seller in Q2 2022 was BlackRock, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2022.