Kulicke & Soffa
KLIC
189 hedge funds and large institutions have $1.35B invested in Kulicke & Soffa in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 30 closing their positions.
858% more call options, than puts
Call options by funds: $8.49M | Put options by funds: $887K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% more capital invested
Capital invested by funds: $1.34B → $1.35B (+$14.1M)
0.26% less ownership
Funds ownership: 91.18% → 90.92% (-0.26%)
4% less funds holding
Funds holding: 196 → 189 (-7)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
25% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.6M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$15.8M |
| 3 |
Millennium Management
New York
|
+$8.48M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.02M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$20.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$6.34M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$5.91M |
KLIC Hedge Fund Activity: Q3 2019 in Review
189 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2019, worth a combined $1.35B — up 1.1% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of KLIC and 25 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 53 added.
The largest buyer was AllianceBernstein, adding an estimated $29.6M. The largest seller was Wellington Management Group, cutting an estimated $36.9M.
- 189 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2019, down from 196 in Q2 2019.
- Funds reported $1.35B of Kulicke & Soffa stock for Q3 2019, up 1.1% quarter-over-quarter.
- 25 funds opened new Kulicke & Soffa positions in Q3 2019 and 30 closed out, a net change of -5 holders.
- The largest Kulicke & Soffa buyer in Q3 2019 was AllianceBernstein, an estimated $29.6M added.
- The largest Kulicke & Soffa seller in Q3 2019 was Wellington Management Group, an estimated $36.9M sold.
Based on aggregated 13F filings for Q3 2019.