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Kulicke & Soffa

209 hedge funds and large institutions have $1.34B invested in Kulicke & Soffa in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $1.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $1.18B → $1.34B (+$159M)

0.04% less ownership

Funds ownership: 87.58%87.53% (-0.04%)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

7% less funds holding

Funds holding: 225209 (-16)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
209
Holders Change
-16
Holders Change %
-7.11%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
82
Reduced
84
Closed
27
Calls
$3.14M
Puts
$1.45M
Net Calls
+$1.7M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
76
Systematic Financial Management
New Jersey
$2.23M -$3.15M -157,075 -60%
OAM
77
Oxford Asset Management
United Kingdom
$2.15M -$1.38M -69,010 -41%
Canada Life
78
Canada Life
Manitoba, Canada
$2.08M -$133K -6,653 -6%
FFH
79
Fairfax Financial Holdings
Ontario, Canada
$2.07M +$1.93M +96,000 New
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M -$1.74M -87,000 -48%
ECM
81
EII Capital Management
New York
$1.98M -$140K -7,000 -7%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.94M +$1.18M +58,894 +190%
UBS Group
83
UBS Group
Switzerland
$1.7M +$976K +48,656 +161%
GCP
84
GSA Capital Partners
United Kingdom
$1.68M -$996K -49,664 -39%
Comerica Bank
85
Comerica Bank
Texas
$1.63M +$14.1K +703 +1%
USAA
86
United Services Automobile Association
Texas
$1.59M -$68.2K -3,400 -4%
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$1.55M +$401K +20,000 +38%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.55M +$586K +29,200 +68%
ARTA
89
A.R.T. Advisors
New York
$1.51M -$221K -11,000 -14%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.46M -$79.8K -3,981 -6%
ECM
91
ETrade Capital Management
Virginia
$1.37M +$529K +26,372 +71%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.36M -$79.8K -3,980 -6%
NFA
93
Nationwide Fund Advisors
Ohio
$1.35M -$22.2K -1,106 -2%
PI
94
PineBridge Investments
New York
$1.3M -$29.2K -1,457 -2%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.3M +$42.1K +2,100 +4%
HIM
96
Hillsdale Investment Management
Ontario, Canada
$1.28M
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$1.26M +$461K +22,994 +65%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$1.26M +$1.17M +58,464 New
SAM
99
Shell Asset Management
Netherlands
$1.24M -$28.1K -1,400 -2%
HW
100
Hancock Whitney
Mississippi
$1.2M

KLIC Hedge Fund Activity: Q3 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2017, worth a combined $1.34B — up 13% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KLIC and 15 opened new positions — a net loss of 12 holders — while 84 trimmed existing stakes and 82 added.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $57.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.

  • 209 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2017, down from 225 in Q2 2017.
  • Funds reported $1.34B of Kulicke & Soffa stock for Q3 2017, up 13% quarter-over-quarter.
  • 15 funds opened new Kulicke & Soffa positions in Q3 2017 and 27 closed out, a net change of -12 holders.
  • The largest Kulicke & Soffa buyer in Q3 2017 was Whale Rock Capital Management, an estimated $57.3M added.
  • The largest Kulicke & Soffa seller in Q3 2017 was Schroder Investment Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2017.