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Kulicke & Soffa

200 hedge funds and large institutions have $1.26B invested in Kulicke & Soffa in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,609% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $842K

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

30% more capital invested

Capital invested by funds: $968M → $1.26B (+$294M)

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

6% more funds holding

Funds holding: 189200 (+11)

1.89% more ownership

Funds ownership: 85.58%87.47% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
72
Reduced
64
Closed
21
Calls
$14.4M
Puts
$842K
Net Calls
+$13.5M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Spark Investment Management
New York
$4.16M
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$3.99M +$3.78M +196,572 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$3.85M +$575K +29,891 +19%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.79M -$1.04M -54,254 -23%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.78M -$3.85K -200 -0.1%
ECM
56
EII Capital Management
New York
$3.75M -$3.01M -156,762 -46%
FHC
57
Forest Hill Capital
Arkansas
$3.73M
Deutsche Bank
58
Deutsche Bank
Germany
$3.31M +$481K +25,038 +18%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$3.31M -$1.13M -58,720 -27%
AQR Capital Management
60
AQR Capital Management
Connecticut
$3.31M +$445K +23,143 +17%
GCP
61
GSA Capital Partners
United Kingdom
$3.19M +$1.63M +84,926 +118%
SCP
62
Seizert Capital Partners
Michigan
$3.18M -$1.06M -55,199 -26%
OAM
63
Oxford Asset Management
United Kingdom
$3.13M -$4.26M -221,730 -59%
DGHMC
64
Dalton, Greiner, Hartman, Maher & Co
New York
$3.11M +$10.7K +557 +0.4%
Prudential Financial
65
Prudential Financial
New Jersey
$3.09M -$328K -17,036 -10%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.02M +$705K +36,650 +33%
EI
67
EAM Investors
California
$2.88M +$2.73M +141,970 New
PCMI
68
Paradigm Capital Management Inc
New York
$2.84M
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M +$557K +28,972 +27%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.37M +$65.4K +3,400 +3%
VBA
71
Van Berkom & Associates
Quebec, Canada
$2.36M -$950K -49,381 -30%
Legal & General Group
72
Legal & General Group
United Kingdom
$2.24M +$11.9K +621 +0.6%
Canada Life
73
Canada Life
Manitoba, Canada
$2.03M +$109K +5,671 +6%
PI
74
PineBridge Investments
New York
$1.96M +$601K +31,259 +48%
SSCM
75
Summit Street Capital Management
New York
$1.9M -$1.06M -55,122 -37%

KLIC Hedge Fund Activity: Q1 2017 in Review

200 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2017, worth a combined $1.26B — up 30% from $968M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KLIC positions and 21 closed out — a net gain of 16 holders — while 72 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was Schroder Investment Management Group, cutting an estimated $32.3M.

  • 200 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2017, up from 189 in Q4 2016.
  • Funds reported $1.26B of Kulicke & Soffa stock for Q1 2017, up 30% quarter-over-quarter.
  • 37 funds opened new Kulicke & Soffa positions in Q1 2017 and 21 closed out, a net change of +16 holders.
  • The largest Kulicke & Soffa buyer in Q1 2017 was BlackRock, an estimated $106M added.
  • The largest Kulicke & Soffa seller in Q1 2017 was Schroder Investment Management Group, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2017.