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Kulicke & Soffa

225 hedge funds and large institutions have $1.18B invested in Kulicke & Soffa in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,687% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $46K

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

57% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 61

13% more funds holding

Funds holding: 200225 (+25)

0.11% more ownership

Funds ownership: 87.47%87.58% (+0.11%)

6% less capital invested

Capital invested by funds: $1.26B → $1.18B (-$78.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
96
Reduced
61
Closed
16
Calls
$4.04M
Puts
$46K
Net Calls
+$4M
Net Calls Change
-$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$2M +$695K +33,000 +46%
Canada Life
77
Canada Life
Manitoba, Canada
$1.96M +$61.1K +2,900 +3%
ECM
78
EII Capital Management
New York
$1.88M -$1.8M -85,705 -46%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.81M +$444K +21,100 +29%
Axa
80
Axa
France
$1.61M +$1.79M +84,800 New
Comerica Bank
81
Comerica Bank
Texas
$1.6M -$89.9K -4,267 -6%
ARTA
82
A.R.T. Advisors
New York
$1.54M +$1.7M +80,950 New
VBA
83
Van Berkom & Associates
Quebec, Canada
$1.51M -$778K -36,962 -32%
HI
84
HBK Investments
Texas
$1.5M +$286K +13,605 +21%
USAA
85
United Services Automobile Association
Texas
$1.47M +$1.62M +77,100 New
NA
86
Navellier & Associates
Nevada
$1.43M +$540K +25,625 +52%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.36M +$1.51M +71,597 New
NAM
88
NorthCoast Asset Management
Connecticut
$1.36M +$1.51M +71,601 New
KBC Group
89
KBC Group
Belgium
$1.3M +$342K +16,251 +31%
Citigroup
90
Citigroup
New York
$1.28M +$24.7K +1,172 +2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.27M
NFA
92
Nationwide Fund Advisors
Ohio
$1.21M -$225K -10,701 -14%
Squarepoint
93
Squarepoint
New York
$1.21M +$176K +8,366 +15%
PI
94
PineBridge Investments
New York
$1.18M -$724K -34,377 -36%
HIM
95
Hillsdale Investment Management
Ontario, Canada
$1.13M
SAM
96
Shell Asset Management
Netherlands
$1.12M
HCM
97
Highbridge Capital Management
New York
$1.11M +$723K +34,356 +143%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$1.11M -$16.2K -771 -1%
HW
99
Hancock Whitney
Mississippi
$1.06M -$274K -13,003 -19%
CICI
100
Capital Investment Counsel Inc
North Carolina
$1.04M -$14.7K -700 -1%

KLIC Hedge Fund Activity: Q2 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2017, worth a combined $1.18B — down 6.2% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KLIC positions and 16 closed out — a net gain of 27 holders — while 96 added to existing stakes and 61 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $21.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $74.4M.

  • 225 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2017, up from 200 in Q1 2017.
  • Funds reported $1.18B of Kulicke & Soffa stock for Q2 2017, down 6.2% quarter-over-quarter.
  • 43 funds opened new Kulicke & Soffa positions in Q2 2017 and 16 closed out, a net change of +27 holders.
  • The largest Kulicke & Soffa buyer in Q2 2017 was Robeco Institutional Asset Management, an estimated $21.8M added.
  • The largest Kulicke & Soffa seller in Q2 2017 was Schroder Investment Management Group, an estimated $74.4M sold.

Based on aggregated 13F filings for Q2 2017.