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Kulicke & Soffa

200 hedge funds and large institutions have $1.26B invested in Kulicke & Soffa in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,609% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $842K

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

30% more capital invested

Capital invested by funds: $968M → $1.26B (+$294M)

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

6% more funds holding

Funds holding: 189200 (+11)

1.89% more ownership

Funds ownership: 85.58%87.47% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
72
Reduced
64
Closed
21
Calls
$14.4M
Puts
$842K
Net Calls
+$13.5M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.73M +$62K +3,224 +4%
MPA
77
Marvin & Palmer Associates
Delaware
$1.67M +$575K +29,900 +57%
PPA
78
Parametric Portfolio Associates
Washington
$1.66M -$3.27K -170 -0.2%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$1.6M +$1.14M +59,216 +301%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$1.57M +$1.48M +77,072 New
MC
81
Menta Capital
California
$1.56M -$3.61M -187,966 -71%
NFA
82
Nationwide Fund Advisors
Ohio
$1.51M +$215K +11,200 +18%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.5M +$1.12M +58,300 +374%
VRS
84
Virginia Retirement Systems
Virginia
$1.46M +$825K +42,900 +147%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$1.41M +$1.33M +69,245 New
HW
86
Hancock Whitney
Mississippi
$1.39M
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.36M +$194K +10,103 +18%
Citigroup
88
Citigroup
New York
$1.35M +$32K +1,664 +3%
HI
89
HBK Investments
Texas
$1.32M +$850K +44,200 +213%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$1.2M
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.2M +$693K +36,033 +157%
SAM
92
Shell Asset Management
Netherlands
$1.2M -$79.2K -4,119 -7%
CS
93
Credit Suisse
Switzerland
$1.16M -$662K -34,414 -38%
CICI
94
Capital Investment Counsel Inc
North Carolina
$1.13M -$5.77K -300 -0.5%
Squarepoint
95
Squarepoint
New York
$1.12M +$718K +37,338 +211%
PCM
96
Prelude Capital Management
New York
$1.11M +$996K +51,775 +1,670%
SB
97
Suntrust Banks
Georgia
$1.1M +$826K +42,981 +379%
PAM
98
Panagora Asset Management
Massachusetts
$1.07M -$1.66M -86,537 -62%
IIM
99
Ironwood Investment Management
Massachusetts
$1.07M -$10K -520 -1%
KBC Group
100
KBC Group
Belgium
$1.06M -$81.4K -4,234 -8%

KLIC Hedge Fund Activity: Q1 2017 in Review

200 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2017, worth a combined $1.26B — up 30% from $968M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KLIC positions and 21 closed out — a net gain of 16 holders — while 72 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was Schroder Investment Management Group, cutting an estimated $32.3M.

  • 200 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2017, up from 189 in Q4 2016.
  • Funds reported $1.26B of Kulicke & Soffa stock for Q1 2017, up 30% quarter-over-quarter.
  • 37 funds opened new Kulicke & Soffa positions in Q1 2017 and 21 closed out, a net change of +16 holders.
  • The largest Kulicke & Soffa buyer in Q1 2017 was BlackRock, an estimated $106M added.
  • The largest Kulicke & Soffa seller in Q1 2017 was Schroder Investment Management Group, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2017.