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Kulicke & Soffa
KLIC

305 hedge funds and large institutions have $2.18B invested in Kulicke & Soffa in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 116 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $18.7M

0.4% less ownership

Funds ownership: 98% → 97.6% (-0.4%)

5% less funds holding

Funds holding: 322 → 305 (-17)

12% less capital invested

Capital invested by funds: $2.49B → $2.18B (-$302M)

16% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 116

26% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 58

Holders
305
Holders Change
-17
Holders Change %
-5.28%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
43
Increased
97
Reduced
116
Closed
58
Calls
$21.6M
Puts
$18.7M
Net Calls
+$2.88M
Net Calls Change
+$10.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$17.4M
2
American Century Companies
American Century Companies
Missouri
+$15.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.6M
4
LSV Asset Management
LSV Asset Management
Illinois
+$8.86M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.9M

Top Sellers

1
WP
Woodline Partners
California
-$13.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$10.8M
3
Ameriprise
Ameriprise
Minnesota
-$10.8M
4
Norges Bank
Norges Bank
Norway
-$10.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSCM
51
Summit Street Capital Management
New York
$5.41M +$1.36M +30,643 +28%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.4M -$288K -6,500 -4%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$5.07M +$1M +22,624 +21%
Bank of America
54
Bank of America
North Carolina
$4.78M +$405K +9,141 +8%
Man Group
55
Man Group
United Kingdom
$4.62M +$5.31M +119,995 New
GC
56
Globeflex Capital
California
$4.49M +$3.49M +78,898 +209%
SAM
57
Silvercrest Asset Management
New York
$4.46M -$124K -2,802 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.18M +$2.61M +58,900 +119%
PI
59
PEAK6 Investments
Illinois
$4.16M +$3.47M +78,377 +264%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.1M -$134K -3,020 -3%
Wells Fargo
61
Wells Fargo
California
$4.09M +$1M +22,613 +27%
Two Sigma Investments
62
Two Sigma Investments
New York
$4.09M +$4.7M +106,274 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.41M -$554K -12,518 -12%
Citigroup
64
Citigroup
New York
$3.35M +$51.7K +1,168 +1%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$3.25M +$668K +15,100 +22%
Kovitz Investment Group Partners
66
Kovitz Investment Group Partners
Illinois
$2.95M -$28.5K -644 -0.8%
SGCIA
67
Smith Graham & Co Investment Advisors
Texas
$2.94M -$213K -4,819 -6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.83M -$205K -4,629 -6%
OA
69
Oak Associates
Ohio
$2.73M – – –
Canada Life
70
Canada Life
Manitoba, Canada
$2.72M +$531K +11,990 +20%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.68M +$650K +14,695 +27%
UBS AM
72
UBS AM
Illinois
$2.67M -$528K -11,941 -15%
CPO
73
Cerity Partners OCIO
New York
$2.56M +$2.94M +66,503 New
CS
74
Credit Suisse
Switzerland
$2.38M +$231K +5,227 +9%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$2.37M +$1.06M +23,882 +63%
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KLIC Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2022, worth a combined $2.18B — down 12% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of KLIC and 43 opened new positions — a net loss of 15 holders — while 116 trimmed existing stakes and 97 added.

The largest buyer was Renaissance Technologies, adding an estimated $17.4M. The largest seller was Woodline Partners, cutting an estimated $13.7M.

  • 305 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2022, down from 322 in Q2 2022.
  • Funds reported $2.18B of Kulicke & Soffa stock for Q3 2022, down 12% quarter-over-quarter.
  • 43 funds opened new Kulicke & Soffa positions in Q3 2022 and 58 closed out, a net change of -15 holders.
  • The largest Kulicke & Soffa buyer in Q3 2022 was Renaissance Technologies, an estimated $17.4M added.
  • The largest Kulicke & Soffa seller in Q3 2022 was Woodline Partners, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2022.