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Kulicke & Soffa
KLIC

281 hedge funds and large institutions have $2.63B invested in Kulicke & Soffa in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 123 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

0.74% less ownership

Funds ownership: 93.36% → 92.62% (-0.74%)

6% less funds holding

Funds holding: 298 → 281 (-17)

9% less capital invested

Capital invested by funds: $2.9B → $2.63B (-$273M)

20% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $12.5M

26% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 53

37% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 123

Holders
281
Holders Change
-17
Holders Change %
-5.7%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
39
Increased
77
Reduced
123
Closed
53
Calls
$10.1M
Puts
$12.5M
Net Calls
-$2.44M
Net Calls Change
-$5.55M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$39.2M
2
AIM
Artemis Investment Management
United Kingdom
+$25.9M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$22.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$12.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$36.9M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$33.9M
3
BlackRock
BlackRock
New York
-$21.1M
4
HRCM
Hood River Capital Management
Florida
-$19.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$23.2M +$4.86M +97,278 +27%
Fisher Asset Management
27
Fisher Asset Management
Washington
$22.5M -$680K -13,600 -3%
WA
28
Wasatch Advisors
Utah
$19.5M -$761K -15,228 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$18.5M +$444K +8,877 +2%
Norges Bank
30
Norges Bank
Norway
$16.3M -$700K -14,000 -4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$15.7M +$8.19M +163,851 +111%
PCM
32
Penn Capital Management
Pennsylvania
$15.4M -$76.7K -1,534 -0.5%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.8M -$1.08M -21,599 -7%
Invesco
34
Invesco
Georgia
$14.5M -$521K -10,425 -3%
SEI Investments
35
SEI Investments
Pennsylvania
$14.5M +$82.1K +1,641 +0.6%
CVA
36
Ceredex Value Advisors
Florida
$14.4M +$5.89M +117,837 +70%
EA
37
Emerald Advisers
Pennsylvania
$14.1M +$6.63M +132,620 +89%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$12.7M -$350K -7,009 -3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$11.3M +$173K +3,454 +2%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.1M +$4.84M +96,735 +78%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$10.3M +$768K +15,350 +8%
OCM
42
Olstein Capital Management
New York
$10.1M +$1.38M +27,597 +16%
Goldman Sachs
43
Goldman Sachs
New York
$9.57M -$8.22M -164,364 -46%
N
44
Nuveen
North Carolina
$9.42M -$12.5M -250,215 -57%
Deutsche Bank
45
Deutsche Bank
Germany
$9.02M -$2.36M -47,271 -21%
HIM
46
Herald Investment Management
United Kingdom
$8.95M -$1.9M -38,000 -18%
PCMI
47
Paradigm Capital Management Inc
New York
$8.62M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.29M -$66.4K -1,328 -0.8%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$8.23M +$662K +13,245 +9%
Legal & General Group
50
Legal & General Group
United Kingdom
$7.91M +$32K +639 +0.4%
1
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3 4 5

KLIC Hedge Fund Activity: Q1 2024 in Review

281 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2024, worth a combined $2.63B — down 9.4% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of KLIC and 39 opened new positions — a net loss of 14 holders — while 123 trimmed existing stakes and 77 added.

The largest buyer was UBS Group, adding an estimated $39.2M. The largest seller was Morgan Stanley, cutting an estimated $36.9M.

  • 281 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2024, down from 298 in Q4 2023.
  • Funds reported $2.63B of Kulicke & Soffa stock for Q1 2024, down 9.4% quarter-over-quarter.
  • 39 funds opened new Kulicke & Soffa positions in Q1 2024 and 53 closed out, a net change of -14 holders.
  • The largest Kulicke & Soffa buyer in Q1 2024 was UBS Group, an estimated $39.2M added.
  • The largest Kulicke & Soffa seller in Q1 2024 was Morgan Stanley, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2024.