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Kulicke & Soffa

183 hedge funds and large institutions have $702M invested in Kulicke & Soffa in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $524K

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $641M → $702M (+$61.9M)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

1% more funds holding

Funds holding: 182183 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
63
Reduced
60
Closed
20
Calls
$2.12M
Puts
$524K
Net Calls
+$1.6M
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Prelude Capital Management
New York
$920K -$678K -58,230 -44%
AG
77
Algert Global
California
$889K +$204K +17,521 +32%
Comerica Bank
78
Comerica Bank
Texas
$887K -$13.9K -1,198 -2%
CAM
79
ClariVest Asset Management
California
$887K -$12.8K -1,100 -1%
ARTA
80
A.R.T. Advisors
New York
$877K -$342K -29,400 -29%
HW
81
Hancock Whitney
Mississippi
$834K +$797K +68,500 New
PPA
82
Parametric Portfolio Associates
Washington
$811K +$53.6K +4,608 +7%
SCM
83
Sterneck Capital Management
Missouri
$807K +$772K +66,319 New
GC
84
Guggenheim Capital
Illinois
$723K +$16.2K +1,394 +2%
CICI
85
Capital Investment Counsel Inc
North Carolina
$718K -$30K -2,575 -4%
PAM
86
Panagora Asset Management
Massachusetts
$700K +$25.2K +2,168 +4%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$692K
LCP
88
Lombardia Capital Partners
California
$689K +$397K +34,104 +152%
TPSF
89
Texas Permanent School Fund
Texas
$655K -$29.5K -2,538 -5%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$649K +$620K +53,300 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$613K
HCM
92
Highbridge Capital Management
New York
$544K +$211K +18,092 +68%
SCM
93
Stevens Capital Management
Pennsylvania
$521K +$290K +24,941 +139%
CG
94
Clinton Group
New York
$512K -$70.8K -6,084 -13%
SF
95
Synovus Financial
Georgia
$496K +$3.5K +301 +0.7%
DC
96
Deere & Company
Illinois
$464K -$97K -8,336 -18%
RJA
97
Raymond James & Associates
Florida
$453K -$163K -14,037 -27%
ASRS
98
Arizona State Retirement System
Arizona
$445K +$5.82K +500 +1%
DCM
99
Dynamic Capital Management
Jersey
$434K +$211K +18,170 +104%
Citigroup
100
Citigroup
New York
$428K +$226K +19,446 +124%

KLIC Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2016, worth a combined $702M — up 9.7% from $641M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KLIC positions and 20 closed out — a net gain of 3 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $5.68M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $4.7M.

  • 183 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2016, up from 182 in Q1 2016.
  • Funds reported $702M of Kulicke & Soffa stock for Q2 2016, up 9.7% quarter-over-quarter.
  • 23 funds opened new Kulicke & Soffa positions in Q2 2016 and 20 closed out, a net change of +3 holders.
  • The largest Kulicke & Soffa buyer in Q2 2016 was LSV Asset Management, an estimated $5.68M added.
  • The largest Kulicke & Soffa seller in Q2 2016 was Thompson Siegel & Walmsley, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2016.