We are live on ! Find out more
KLIC icon

Kulicke & Soffa

211 hedge funds and large institutions have $1.42B invested in Kulicke & Soffa in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

22% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.32M

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

3.52% more ownership

Funds ownership: 84.9%88.42% (+3.5%)

3% more funds holding

Funds holding: 204211 (+7)

2% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$24.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
69
Closed
25
Calls
$2.83M
Puts
$2.32M
Net Calls
+$510K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.31M -$95.9K -3,697 -4%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.23M -$518K -19,964 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.13M -$259K -10,000 -10%
Squarepoint
79
Squarepoint
New York
$2.05M -$220K -8,473 -9%
Citadel Advisors
80
Citadel Advisors
Florida
$2.03M +$278K +10,700 +14%
Canada Life
81
Canada Life
Manitoba, Canada
$1.98M -$99.8K -3,847 -4%
CS
82
Credit Suisse
Switzerland
$1.91M +$219K +8,456 +12%
SFM
83
Systematic Financial Management
New Jersey
$1.87M +$97.3K +3,750 +5%
GCP
84
GSA Capital Partners
United Kingdom
$1.7M +$296K +11,425 +19%
HIM
85
Herald Investment Management
United Kingdom
$1.66M +$1.81M +69,795 New
SCP
86
Seizert Capital Partners
Michigan
$1.36M -$2.01M -77,573 -58%
Comerica Bank
87
Comerica Bank
Texas
$1.35M -$157K -6,065 -9%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.28M +$118K +4,544 +9%
SLG
89
Stanley-Laman Group
Pennsylvania
$1.13M +$34.9K +1,347 +3%
HI
90
HBK Investments
Texas
$1.13M +$312K +12,042 +34%
CICI
91
Capital Investment Counsel Inc
North Carolina
$1.1M -$30.9K -1,190 -3%
TPSF
92
Texas Permanent School Fund
Texas
$1.01M -$54.1K -2,086 -5%
UBS AM
93
UBS AM
Illinois
$1.01M +$31.3K +1,205 +3%
GAM
94
Gotham Asset Management
New York
$986K -$1.3M -50,048 -55%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$963K -$1.95M -75,060 -65%
AIM
96
Assured Investment Management
New York
$921K +$221K +8,516 +28%
ARTA
97
A.R.T. Advisors
New York
$888K -$747K -28,800 -44%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$886K
VRS
99
Virginia Retirement Systems
Virginia
$884K -$578K -22,300 -38%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$865K

KLIC Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2018, worth a combined $1.42B — up 1.7% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KLIC positions and 25 closed out — a net gain of 9 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $62.6M. The largest seller was Whale Rock Capital Management, cutting an estimated $43.6M.

  • 211 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2018, up from 204 in Q2 2018.
  • Funds reported $1.42B of Kulicke & Soffa stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 34 funds opened new Kulicke & Soffa positions in Q3 2018 and 25 closed out, a net change of +9 holders.
  • The largest Kulicke & Soffa buyer in Q3 2018 was Principal Financial Group, an estimated $62.6M added.
  • The largest Kulicke & Soffa seller in Q3 2018 was Whale Rock Capital Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2018.