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Kulicke & Soffa
KLIC

305 hedge funds and large institutions have $2.18B invested in Kulicke & Soffa in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 116 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $18.7M

0.4% less ownership

Funds ownership: 98% → 97.6% (-0.4%)

5% less funds holding

Funds holding: 322 → 305 (-17)

12% less capital invested

Capital invested by funds: $2.49B → $2.18B (-$302M)

16% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 116

26% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 58

Holders
305
Holders Change
-17
Holders Change %
-5.28%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
43
Increased
97
Reduced
116
Closed
58
Calls
$21.6M
Puts
$18.7M
Net Calls
+$2.88M
Net Calls Change
+$10.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$17.4M
2
American Century Companies
American Century Companies
Missouri
+$15.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.6M
4
LSV Asset Management
LSV Asset Management
Illinois
+$8.86M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.9M

Top Sellers

1
WP
Woodline Partners
California
-$13.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$10.8M
3
Ameriprise
Ameriprise
Minnesota
-$10.8M
4
Norges Bank
Norges Bank
Norway
-$10.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$19.8M -$10.8M -243,510 -32%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$17.8M +$6.11M +138,126 +43%
Renaissance Technologies
28
Renaissance Technologies
New York
$17.5M +$17.4M +394,029 +658%
JAM
29
Jupiter Asset Management
United Kingdom
$14.9M +$501K +11,317 +3%
SEI Investments
30
SEI Investments
Pennsylvania
$14.4M +$2.01M +45,509 +14%
Principal Financial Group
31
Principal Financial Group
Iowa
$13.9M -$480K -10,839 -3%
PCMI
32
Paradigm Capital Management Inc
New York
$12.3M – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$12.2M +$420K +9,495 +3%
PCM
34
Penn Capital Management
Pennsylvania
$11.2M -$2.02M -45,719 -14%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$10.7M +$669K +15,124 +6%
N
36
Nuveen
North Carolina
$10.2M -$594K -13,418 -5%
OCM
37
Olstein Capital Management
New York
$9.19M +$1.79M +40,400 +20%
Goldman Sachs
38
Goldman Sachs
New York
$8.86M -$6.13M -138,537 -38%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.8M -$1.27M -28,658 -11%
CGPCS
40
Capital Group Private Client Services
California
$7.81M -$292K -6,597 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$6.8M +$796K +17,996 +11%
CAM
42
Congress Asset Management
Massachusetts
$6.52M +$77.4K +1,748 +1%
Legal & General Group
43
Legal & General Group
United Kingdom
$6.52M -$251K -5,671 -3%
Norges Bank
44
Norges Bank
Norway
$6.38M -$10.7M -241,427 -59%
RG
45
Renaissance Group
Kentucky
$6.08M +$662K +14,960 +10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.93M +$166K +3,748 +2%
BHB
47
Bank Hapoalim BM
Israel
$5.92M +$772K +17,446 +13%
HIM
48
Herald Investment Management
United Kingdom
$5.9M – – –
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$5.81M -$247K -5,580 -4%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$5.74M -$36.6K -828 -0.6%
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KLIC Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2022, worth a combined $2.18B — down 12% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of KLIC and 43 opened new positions — a net loss of 15 holders — while 116 trimmed existing stakes and 97 added.

The largest buyer was Renaissance Technologies, adding an estimated $17.4M. The largest seller was Woodline Partners, cutting an estimated $13.7M.

  • 305 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2022, down from 322 in Q2 2022.
  • Funds reported $2.18B of Kulicke & Soffa stock for Q3 2022, down 12% quarter-over-quarter.
  • 43 funds opened new Kulicke & Soffa positions in Q3 2022 and 58 closed out, a net change of -15 holders.
  • The largest Kulicke & Soffa buyer in Q3 2022 was Renaissance Technologies, an estimated $17.4M added.
  • The largest Kulicke & Soffa seller in Q3 2022 was Woodline Partners, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2022.