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Kulicke & Soffa

225 hedge funds and large institutions have $1.18B invested in Kulicke & Soffa in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,687% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $46K

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

57% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 61

13% more funds holding

Funds holding: 200225 (+25)

0.11% more ownership

Funds ownership: 87.47%87.58% (+0.11%)

6% less capital invested

Capital invested by funds: $1.26B → $1.18B (-$78.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
96
Reduced
61
Closed
16
Calls
$4.04M
Puts
$46K
Net Calls
+$4M
Net Calls Change
-$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Breithorn Capital Management
New York
$3.79M -$4.07M -193,270 -49%
Deutsche Bank
52
Deutsche Bank
Germany
$3.69M +$652K +30,978 +19%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$3.64M +$600K +28,480 +18%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.55M -$21 -1 -0%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M -$10.5K -500 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.47M +$713K +33,850 +23%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$3.31M -$955K -45,369 -21%
OAM
58
Oxford Asset Management
United Kingdom
$3.22M +$327K +15,538 +10%
Morgan Stanley
59
Morgan Stanley
New York
$3.17M -$8.13M -386,022 -70%
TCM
60
Tygh Capital Management
Oregon
$3.04M +$3.36M +159,683 New
SCP
61
Seizert Capital Partners
Michigan
$3.01M +$39.3K +1,868 +1%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.91M -$200K -9,501 -6%
LG
63
Leuthold Group
Minnesota
$2.88M +$3.19M +151,643 New
FHC
64
Forest Hill Capital
Arkansas
$2.81M -$758K -36,000 -20%
Prudential Financial
65
Prudential Financial
New Jersey
$2.81M -$94.8K -4,500 -3%
PCMI
66
Paradigm Capital Management Inc
New York
$2.8M +$156K +7,410 +5%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$2.51M +$1.12M +53,233 +67%
GCP
69
GSA Capital Partners
United Kingdom
$2.42M -$620K -29,436 -19%
Legal & General Group
70
Legal & General Group
United Kingdom
$2.31M +$240K +11,409 +10%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.22M
DIA
72
Dana Investment Advisors
Wisconsin
$2.21M +$2.45M +116,223 New
JIR
73
James Investment Research
Ohio
$2.18M +$2.42M +114,735 New
DGHMC
74
Dalton, Greiner, Hartman, Maher & Co
New York
$2.14M -$859K -40,772 -27%
PPA
75
Parametric Portfolio Associates
Washington
$2.02M +$523K +24,838 +30%

KLIC Hedge Fund Activity: Q2 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2017, worth a combined $1.18B — down 6.2% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KLIC positions and 16 closed out — a net gain of 27 holders — while 96 added to existing stakes and 61 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $21.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $74.4M.

  • 225 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2017, up from 200 in Q1 2017.
  • Funds reported $1.18B of Kulicke & Soffa stock for Q2 2017, down 6.2% quarter-over-quarter.
  • 43 funds opened new Kulicke & Soffa positions in Q2 2017 and 16 closed out, a net change of +27 holders.
  • The largest Kulicke & Soffa buyer in Q2 2017 was Robeco Institutional Asset Management, an estimated $21.8M added.
  • The largest Kulicke & Soffa seller in Q2 2017 was Schroder Investment Management Group, an estimated $74.4M sold.

Based on aggregated 13F filings for Q2 2017.