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Kulicke & Soffa

204 hedge funds and large institutions have $1.32B invested in Kulicke & Soffa in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $1.48M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $1.2B → $1.32B (+$120M)

2.1% more ownership

Funds ownership: 87.88%89.97% (+2.1%)

3% less funds holding

Funds holding: 210204 (-6)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
27
Increased
69
Reduced
79
Closed
32
Calls
$2.33M
Puts
$1.48M
Net Calls
+$856K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$3.56M +$286K +12,942 +9%
KBC Group
52
KBC Group
Belgium
$3.07M +$375K +16,943 +14%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$1.57M +71,137 +120%
FFH
54
Fairfax Financial Holdings
Ontario, Canada
$2.87M
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$2.72M -$73K -3,300 -3%
Prudential Financial
56
Prudential Financial
New Jersey
$2.71M -$226K -10,200 -8%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.71M +$64.2K +2,900 +2%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.65M +$98.9K +4,472 +4%
VBA
59
Van Berkom & Associates
Quebec, Canada
$2.5M +$101K +4,580 +4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.29M +$28.6K +1,291 +1%
ASRS
61
Arizona State Retirement System
Arizona
$2.26M -$31.3K -1,413 -1%
PM
62
Penbrook Management
New York
$2.25M -$155K -7,000 -6%
Man Group
63
Man Group
United Kingdom
$2.17M -$2.48M -112,279 -53%
VIA
64
Vident Investment Advisory
Georgia
$2.11M -$340K -15,354 -14%
Kovitz Investment Group Partners
65
Kovitz Investment Group Partners
Illinois
$2.01M +$188K +8,506 +10%
Canada Life
66
Canada Life
Manitoba, Canada
$1.99M +$56K +2,533 +3%
LG
67
Leuthold Group
Minnesota
$1.92M -$63K -2,848 -3%
SFM
68
Systematic Financial Management
New Jersey
$1.83M -$20.9K -945 -1%
PI
69
PineBridge Investments
New York
$1.78M +$1.41M +63,724 +376%
Comerica Bank
70
Comerica Bank
Texas
$1.55M +$5.64K +255 +0.4%
UBS Group
71
UBS Group
Switzerland
$1.54M -$398K -17,982 -20%
HIM
72
Herald Investment Management
United Kingdom
$1.54M
TAM
73
Tocqueville Asset Management
New York
$1.54M -$2.58M -116,703 -63%
Barclays
74
Barclays
United Kingdom
$1.46M -$167K -7,532 -10%
SEI Investments
75
SEI Investments
Pennsylvania
$1.4M +$1.06M +47,991 +309%

KLIC Hedge Fund Activity: Q1 2019 in Review

204 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2019, worth a combined $1.32B — up 10% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KLIC and 27 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 69 added.

The largest buyer was Invesco, adding an estimated $27.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $16.6M sold.

  • 204 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2019, down from 210 in Q4 2018.
  • Funds reported $1.32B of Kulicke & Soffa stock for Q1 2019, up 10% quarter-over-quarter.
  • 27 funds opened new Kulicke & Soffa positions in Q1 2019 and 32 closed out, a net change of -5 holders.
  • The largest Kulicke & Soffa buyer in Q1 2019 was Invesco, an estimated $27.1M added.
  • The largest Kulicke & Soffa seller in Q1 2019 was Franklin Resources, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2019.