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Kulicke & Soffa

330 hedge funds and large institutions have $3.31B invested in Kulicke & Soffa in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $45.2M | Put options by funds: $33.6M

1% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 116

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.21% less ownership

Funds ownership: 97.19%94.98% (-2.2%)

5% less funds holding

Funds holding: 346330 (-16)

10% less capital invested

Capital invested by funds: $3.66B → $3.31B (-$350M)

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
5.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
117
Reduced
116
Closed
56
Calls
$45.2M
Puts
$33.6M
Net Calls
+$11.6M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$8.99M +$4.94M +89,480 +129%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$8.7M -$2.28M -41,227 -21%
HIM
53
Herald Investment Management
United Kingdom
$8.57M
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.41M +$603K +10,932 +8%
SIM
55
SW Investment Management
Colorado
$8.4M -$9.66M -175,000 -54%
AII
56
AGF Investments Inc
Ontario, Canada
$8.4M
RG
57
Renaissance Group
Kentucky
$8.28M +$526K +9,532 +7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$8.27M +$618K +11,200 +8%
Wells Fargo
59
Wells Fargo
California
$8.24M -$967K -17,520 -11%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$7.82M +$2.54M +45,990 +49%
WP
61
Woodline Partners
California
$7.24M +$7.13M +129,210 New
Bank of America
62
Bank of America
North Carolina
$7.23M +$412K +7,460 +6%
SAM
63
Silvercrest Asset Management
New York
$6.99M -$4.57M -82,849 -40%
HCM
64
Hodges Capital Management
Texas
$6.84M +$588K +10,659 +10%
Citigroup
65
Citigroup
New York
$6.76M +$3.48K +63 +0.1%
TWI
66
Thomas White International
Illinois
$6.52M +$258K +4,682 +4%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.51M -$549K -9,950 -8%
Man Group
68
Man Group
United Kingdom
$6.42M +$565K +10,241 +10%
Prudential Financial
69
Prudential Financial
New Jersey
$6.16M -$2.18M -39,402 -26%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$6.08M +$2.58M +46,651 +76%
Axa
71
Axa
France
$5.93M -$259K -4,700 -4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$5.72M +$59.5K +1,077 +1%
CS
73
Candriam SCA
Luxembourg
$5.52M +$5.44M +98,484 New
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$5.35M +$3.8M +68,899 +259%
WG
75
Winton Group
United Kingdom
$5.24M +$4.21M +76,285 +443%

KLIC Hedge Fund Activity: Q1 2022 in Review

330 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2022, worth a combined $3.31B — down 9.6% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of KLIC and 45 opened new positions — a net loss of 11 holders — while 116 trimmed existing stakes and 117 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $40.8M. The largest seller was AllianceBernstein, cutting an estimated $25.8M.

  • 330 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2022, down from 346 in Q4 2021.
  • Funds reported $3.31B of Kulicke & Soffa stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 45 funds opened new Kulicke & Soffa positions in Q1 2022 and 56 closed out, a net change of -11 holders.
  • The largest Kulicke & Soffa buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $40.8M added.
  • The largest Kulicke & Soffa seller in Q1 2022 was AllianceBernstein, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2022.