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Kulicke & Soffa

210 hedge funds and large institutions have $1.2B invested in Kulicke & Soffa in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 211210 (-1)

0.54% less ownership

Funds ownership: 88.42%87.88% (-0.54%)

10% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.56M

16% less capital invested

Capital invested by funds: $1.42B → $1.2B (-$228M)

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
76
Reduced
75
Closed
33
Calls
$1.4M
Puts
$1.56M
Net Calls
-$161K
Net Calls Change
-$671K
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
51
HL Financial Services
Kentucky
$3.42M +$39.4K +1,902 +1%
SSCM
52
Summit Street Capital Management
New York
$3.25M +$828K +39,974 +33%
PPA
53
Parametric Portfolio Associates
Washington
$3.16M +$271K +13,060 +9%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.98M -$18.4K -889 -0.6%
BIM
55
Bogle Investment Management
Massachusetts
$2.83M -$558K -26,930 -16%
Prudential Financial
56
Prudential Financial
New Jersey
$2.69M -$100K -4,834 -4%
FFH
57
Fairfax Financial Holdings
Ontario, Canada
$2.63M +$207K +10,000 +8%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$2.56M +$241K +11,620 +10%
KBC Group
59
KBC Group
Belgium
$2.47M -$2.57M -123,875 -50%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.42M -$87K -4,200 -3%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$2.33M +$448K +21,608 +23%
AL
62
AJO LP
Pennsylvania
$2.33M +$2.38M +114,907 New
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.29M -$2.29M -110,500 -49%
CAM
64
ClariVest Asset Management
California
$2.27M -$2.28M -110,279 -50%
JIR
65
James Investment Research
Ohio
$2.26M -$627K -30,290 -21%
VIA
66
Vident Investment Advisory
Georgia
$2.25M -$89.3K -4,311 -4%
PM
67
Penbrook Management
New York
$2.21M -$16.6K -800 -0.7%
VBA
68
Van Berkom & Associates
Quebec, Canada
$2.2M -$533K -25,746 -19%
ASRS
69
Arizona State Retirement System
Arizona
$2.1M +$112K +5,422 +6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.07M +$104K +5,023 +5%
OAM
71
Oxford Asset Management
United Kingdom
$2.05M -$39.7K -1,918 -2%
LG
72
Leuthold Group
Minnesota
$1.81M -$226K -10,887 -11%
UBS Group
73
UBS Group
Switzerland
$1.78M -$2.77M -133,697 -60%
SFM
74
Systematic Financial Management
New Jersey
$1.7M +$107K +5,155 +7%
Kovitz Investment Group Partners
75
Kovitz Investment Group Partners
Illinois
$1.67M +$1.71M +82,378 New

KLIC Hedge Fund Activity: Q4 2018 in Review

210 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2018, worth a combined $1.2B — down 16% from $1.42B a quarter earlier.

Fund positioning in KLIC was balanced in Q4 2018: 33 funds opened new positions, 33 closed out, 76 added to existing stakes and 75 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $25.4M. The largest seller was Franklin Resources, cutting an estimated $20.3M.

  • 210 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2018, down from 211 in Q3 2018.
  • Funds reported $1.2B of Kulicke & Soffa stock for Q4 2018, down 16% quarter-over-quarter.
  • 33 funds opened new Kulicke & Soffa positions in Q4 2018 and 33 closed out, a net change of 0 holders.
  • The largest Kulicke & Soffa buyer in Q4 2018 was Principal Financial Group, an estimated $25.4M added.
  • The largest Kulicke & Soffa seller in Q4 2018 was Franklin Resources, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2018.