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Kulicke & Soffa

209 hedge funds and large institutions have $1.34B invested in Kulicke & Soffa in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $1.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $1.18B → $1.34B (+$159M)

0.04% less ownership

Funds ownership: 87.58%87.53% (-0.04%)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

7% less funds holding

Funds holding: 225209 (-16)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
209
Holders Change
-16
Holders Change %
-7.11%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
82
Reduced
84
Closed
27
Calls
$3.14M
Puts
$1.45M
Net Calls
+$1.7M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$3.88M +$1.91M +95,200 +112%
Citadel Advisors
52
Citadel Advisors
Florida
$3.83M +$3.15M +156,894 +754%
FHC
53
Forest Hill Capital
Arkansas
$3.82M +$592K +29,500 +20%
TAM
54
Tocqueville Asset Management
New York
$3.75M +$3.49M +173,907 New
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.73M +$1.56M +77,700 +82%
TCM
56
Tygh Capital Management
Oregon
$3.51M +$59.9K +2,988 +2%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M +$524K +26,126 +19%
VIA
58
Vident Investment Advisory
Georgia
$3.44M +$3.2M +159,324 New
PCMI
59
Paradigm Capital Management Inc
New York
$3.35M +$163K +8,115 +6%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$3.31M -$415K -20,671 -12%
SSCM
61
Summit Street Capital Management
New York
$3.29M +$2.33M +116,242 +320%
LG
62
Leuthold Group
Minnesota
$3.24M -$32.5K -1,620 -1%
AQR Capital Management
63
AQR Capital Management
Connecticut
$3.15M -$140K -6,975 -5%
SCP
64
Seizert Capital Partners
Michigan
$3.05M -$339K -16,911 -11%
Prudential Financial
65
Prudential Financial
New Jersey
$2.94M -$228K -11,350 -8%
Legal & General Group
66
Legal & General Group
United Kingdom
$2.71M +$82.1K +4,096 +3%
KBC Group
67
KBC Group
Belgium
$2.68M +$1.12M +56,024 +82%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.52M
PPA
69
Parametric Portfolio Associates
Washington
$2.51M +$200K +9,980 +9%
DIA
70
Dana Investment Advisors
Wisconsin
$2.44M -$61.9K -3,088 -3%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$2.43M -$391K -19,519 -15%
DGHMC
72
Dalton, Greiner, Hartman, Maher & Co
New York
$2.42M -$2.71K -135 -0.1%
VRS
73
Virginia Retirement Systems
Virginia
$2.3M +$34.1K +1,700 +2%
JIR
74
James Investment Research
Ohio
$2.29M -$169K -8,410 -7%
VBA
75
Van Berkom & Associates
Quebec, Canada
$2.25M +$504K +25,151 +32%

KLIC Hedge Fund Activity: Q3 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2017, worth a combined $1.34B — up 13% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KLIC and 15 opened new positions — a net loss of 12 holders — while 84 trimmed existing stakes and 82 added.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $57.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.

  • 209 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2017, down from 225 in Q2 2017.
  • Funds reported $1.34B of Kulicke & Soffa stock for Q3 2017, up 13% quarter-over-quarter.
  • 15 funds opened new Kulicke & Soffa positions in Q3 2017 and 27 closed out, a net change of -12 holders.
  • The largest Kulicke & Soffa buyer in Q3 2017 was Whale Rock Capital Management, an estimated $57.3M added.
  • The largest Kulicke & Soffa seller in Q3 2017 was Schroder Investment Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2017.