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Kulicke & Soffa

211 hedge funds and large institutions have $1.42B invested in Kulicke & Soffa in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

22% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.32M

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

3.52% more ownership

Funds ownership: 84.9%88.42% (+3.5%)

3% more funds holding

Funds holding: 204211 (+7)

2% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$24.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
69
Closed
25
Calls
$2.83M
Puts
$2.32M
Net Calls
+$510K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Congress Asset Management
Massachusetts
$4.02M +$432K +16,669 +11%
HFS
52
HL Financial Services
Kentucky
$3.98M +$380K +14,659 +10%
BIM
53
Bogle Investment Management
Massachusetts
$3.97M -$1.44M -55,645 -25%
TAM
54
Tocqueville Asset Management
New York
$3.57M -$89.3K -3,442 -2%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.56M +$190K +7,331 +5%
PPA
56
Parametric Portfolio Associates
Washington
$3.41M +$368K +14,177 +11%
JIR
57
James Investment Research
Ohio
$3.38M -$127K -4,885 -3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M +$2.5M +96,505 +215%
Marshall Wace
59
Marshall Wace
United Kingdom
$3.35M +$3.64M +140,466 New
Prudential Financial
60
Prudential Financial
New Jersey
$3.28M -$74.4K -2,870 -2%
VBA
61
Van Berkom & Associates
Quebec, Canada
$3.2M
Barclays
62
Barclays
United Kingdom
$2.99M +$719K +27,714 +28%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$2.98M -$957K -36,900 -23%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.95M
SSCM
65
Summit Street Capital Management
New York
$2.87M
FFH
66
Fairfax Financial Holdings
Ontario, Canada
$2.86M
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$2.83M +$3.08M +118,802 New
MPM
68
Meritage Portfolio Management
Kansas
$2.77M +$3.02M +116,379 New
VIA
69
Vident Investment Advisory
Georgia
$2.75M +$855K +32,962 +40%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$2.74M -$1.46M -56,302 -33%
PM
71
Penbrook Management
New York
$2.61M -$233K -9,000 -8%
OAM
72
Oxford Asset Management
United Kingdom
$2.46M +$2.1M +80,899 +366%
LG
73
Leuthold Group
Minnesota
$2.39M -$137K -5,282 -5%
Man Group
74
Man Group
United Kingdom
$2.38M -$4.05M -156,200 -61%
ASRS
75
Arizona State Retirement System
Arizona
$2.34M -$66K -2,546 -3%

KLIC Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2018, worth a combined $1.42B — up 1.7% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KLIC positions and 25 closed out — a net gain of 9 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $62.6M. The largest seller was Whale Rock Capital Management, cutting an estimated $43.6M.

  • 211 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2018, up from 204 in Q2 2018.
  • Funds reported $1.42B of Kulicke & Soffa stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 34 funds opened new Kulicke & Soffa positions in Q3 2018 and 25 closed out, a net change of +9 holders.
  • The largest Kulicke & Soffa buyer in Q3 2018 was Principal Financial Group, an estimated $62.6M added.
  • The largest Kulicke & Soffa seller in Q3 2018 was Whale Rock Capital Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2018.