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Kulicke & Soffa

182 hedge funds and large institutions have $641M invested in Kulicke & Soffa in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,206% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $494K

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 178182 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $673M → $641M (-$32.5M)

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
79
Reduced
56
Closed
19
Calls
$6.45M
Puts
$494K
Net Calls
+$5.96M
Net Calls Change
-$743K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.42M -$151K -13,883 -6%
Prudential Financial
52
Prudential Financial
New Jersey
$2.33M +$490K +44,938 +28%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M -$2.18K -200 -0.1%
BIM
54
Bogle Investment Management
Massachusetts
$2.01M +$1.94M +177,877 New
VBA
55
Van Berkom & Associates
Quebec, Canada
$1.91M +$203K +18,628 +12%
Charles Schwab
56
Charles Schwab
California
$1.87M +$91.2K +8,373 +5%
CS
57
Credit Suisse
Switzerland
$1.74M +$57K +5,234 +4%
FHC
58
Forest Hill Capital
Arkansas
$1.58M
First Trust Advisors
59
First Trust Advisors
Illinois
$1.57M -$1.46M -133,800 -49%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.54M +$471K +43,200 +47%
PCM
61
Prelude Capital Management
New York
$1.51M +$241K +22,154 +20%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$1.49M -$1.03M -94,978 -42%
PCMI
63
Paradigm Capital Management Inc
New York
$1.37M +$40.6K +3,725 +3%
Barclays
64
Barclays
United Kingdom
$1.32M +$890K +81,723 +215%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.3M +$234K +21,500 +22%
MC
66
Menta Capital
California
$1.19M -$1.06M -97,584 -48%
ARTA
67
A.R.T. Advisors
New York
$1.15M +$1.11M +101,533 New
BG
68
BlackRock Group
United Kingdom
$1.07M +$65.2K +5,986 +7%
CIM
69
Contrarius Investment Management
Jersey
$1.04M -$3.27M -299,879 -77%
IIM
70
Ironwood Investment Management
Massachusetts
$1.04M +$63.4K +5,823 +7%
PM
71
Penbrook Management
New York
$1.02M -$4.36K -400 -0.4%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$983K -$491K -45,091 -34%
CAM
73
ClariVest Asset Management
California
$838K +$27.2K +2,500 +3%
Comerica Bank
74
Comerica Bank
Texas
$806K -$4.18K -384 -0.5%
TI
75
Trexquant Investment
Connecticut
$719K +$150K +13,804 +28%

KLIC Hedge Fund Activity: Q1 2016 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2016, worth a combined $641M — down 4.8% from $673M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KLIC positions and 19 closed out — a net gain of 5 holders — while 79 added to existing stakes and 56 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $9.68M. The largest seller was Brandywine Global Investment Management, cutting an estimated $17.9M.

  • 182 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2016, up from 178 in Q4 2015.
  • Funds reported $641M of Kulicke & Soffa stock for Q1 2016, down 4.8% quarter-over-quarter.
  • 24 funds opened new Kulicke & Soffa positions in Q1 2016 and 19 closed out, a net change of +5 holders.
  • The largest Kulicke & Soffa buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $9.68M added.
  • The largest Kulicke & Soffa seller in Q1 2016 was Brandywine Global Investment Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2016.