We are live on ! Find out more
KLIC icon

Kulicke & Soffa

183 hedge funds and large institutions have $702M invested in Kulicke & Soffa in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $524K

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $641M → $702M (+$61.9M)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

1% more funds holding

Funds holding: 182183 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
63
Reduced
60
Closed
20
Calls
$2.12M
Puts
$524K
Net Calls
+$1.6M
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$2.94M -$48.9K -4,200 -2%
Prudential Financial
52
Prudential Financial
New Jersey
$2.74M +$225K +19,355 +9%
BCM
53
Bridgeway Capital Management
Texas
$2.73M
Bank of America
54
Bank of America
North Carolina
$2.46M -$132K -11,315 -5%
VBA
55
Van Berkom & Associates
Quebec, Canada
$2.38M +$313K +26,900 +16%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$2.26M -$685K -58,827 -24%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M -$146K -12,516 -6%
CS
58
Credit Suisse
Switzerland
$2.15M +$261K +22,415 +15%
Charles Schwab
59
Charles Schwab
California
$2.1M +$86.3K +7,415 +4%
Deutsche Bank
60
Deutsche Bank
Germany
$2.07M -$1.92M -164,729 -49%
BIM
61
Bogle Investment Management
Massachusetts
$2.06M -$105K -9,000 -5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.98M +$1.83M +157,622 +3,282%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$1.92M +$305K +26,204 +20%
FHC
64
Forest Hill Capital
Arkansas
$1.7M
FHAM
65
Folger Hill Asset Management
New York
$1.66M +$1.59M +136,400 New
PCMI
66
Paradigm Capital Management Inc
New York
$1.47M -$2.04K -175 -0.1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.44M
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M -$231K -19,825 -15%
MC
69
Menta Capital
California
$1.4M +$120K +10,270 +10%
Barclays
70
Barclays
United Kingdom
$1.33M -$119K -10,241 -9%
BG
71
BlackRock Group
United Kingdom
$1.21M +$56.2K +4,826 +5%
Canada Life
72
Canada Life
Manitoba, Canada
$1.11M +$980K +84,252 +1,141%
IIM
73
Ironwood Investment Management
Massachusetts
$1.11M -$8.2K -705 -0.8%
PM
74
Penbrook Management
New York
$1.06M -$38.4K -3,300 -4%
AQR Capital Management
75
AQR Capital Management
Connecticut
$926K +$886K +76,106 New

KLIC Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2016, worth a combined $702M — up 9.7% from $641M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KLIC positions and 20 closed out — a net gain of 3 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $5.68M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $4.7M.

  • 183 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2016, up from 182 in Q1 2016.
  • Funds reported $702M of Kulicke & Soffa stock for Q2 2016, up 9.7% quarter-over-quarter.
  • 23 funds opened new Kulicke & Soffa positions in Q2 2016 and 20 closed out, a net change of +3 holders.
  • The largest Kulicke & Soffa buyer in Q2 2016 was LSV Asset Management, an estimated $5.68M added.
  • The largest Kulicke & Soffa seller in Q2 2016 was Thompson Siegel & Walmsley, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2016.