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Kulicke & Soffa

189 hedge funds and large institutions have $968M invested in Kulicke & Soffa in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,894% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $532K

85.58% more ownership

Funds ownership: 0%85.58% (+86%)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

26% more capital invested

Capital invested by funds: $771M → $968M (+$197M)

3% more funds holding

Funds holding: 184189 (+5)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
66
Reduced
62
Closed
22
Calls
$10.6M
Puts
$532K
Net Calls
+$10.1M
Net Calls Change
+$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.53M -$370K -25,356 -10%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$3.41M -$499K -34,232 -14%
SCP
53
Seizert Capital Partners
Michigan
$3.37M -$674K -46,228 -18%
Charles Schwab
54
Charles Schwab
California
$3.27M +$251K +17,236 +9%
SIM
55
Spark Investment Management
New York
$3.26M
Bank of America
56
Bank of America
North Carolina
$3.26M -$1.67M -114,390 -36%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M +$1.46K +100 +0.1%
FHC
58
Forest Hill Capital
Arkansas
$2.93M +$644K +44,141 +32%
CAM
59
ClariVest Asset Management
California
$2.73M +$1.39M +95,300 +125%
Prudential Financial
60
Prudential Financial
New Jersey
$2.7M -$597K -40,946 -20%
VBA
61
Van Berkom & Associates
Quebec, Canada
$2.64M -$434K -29,770 -15%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$2.54M +$37.3K +2,560 +2%
BG
63
BlackRock Group
United Kingdom
$2.54M +$681K +46,660 +42%
DGHMC
64
Dalton, Greiner, Hartman, Maher & Co
New York
$2.43M +$250K +17,129 +13%
SSCM
65
Summit Street Capital Management
New York
$2.37M -$1.21M -83,106 -36%
PCMI
66
Paradigm Capital Management Inc
New York
$2.23M +$271K +18,550 +15%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.23M +$278K +19,093 +16%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M +$1.09M +74,551 +235%
PAM
69
Panagora Asset Management
Massachusetts
$2.22M +$1.5M +103,177 +287%
Deutsche Bank
70
Deutsche Bank
Germany
$2.2M -$113K -7,777 -5%
Barclays
71
Barclays
United Kingdom
$1.81M -$99.4K -6,817 -6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.81M
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M -$909K -62,300 -36%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.75M +$748K +51,265 +88%
Canada Life
75
Canada Life
Manitoba, Canada
$1.51M

KLIC Hedge Fund Activity: Q4 2016 in Review

189 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2016, worth a combined $968M — up 26% from $771M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KLIC positions and 22 closed out — a net gain of 8 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $25.9M. The largest seller was Dymon Asia Capital, cutting an estimated $10.5M.

  • 189 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2016, up from 184 in Q3 2016.
  • Funds reported $968M of Kulicke & Soffa stock for Q4 2016, up 26% quarter-over-quarter.
  • 30 funds opened new Kulicke & Soffa positions in Q4 2016 and 22 closed out, a net change of +8 holders.
  • The largest Kulicke & Soffa buyer in Q4 2016 was Franklin Resources, an estimated $25.9M added.
  • The largest Kulicke & Soffa seller in Q4 2016 was Dymon Asia Capital, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2016.