Kulicke & Soffa
KLIC
199 hedge funds and large institutions have $1.57B invested in Kulicke & Soffa in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
17% more capital invested
Capital invested by funds: $1.35B → $1.57B (+$224M)
5% more funds holding
Funds holding: 189 → 199 (+10)
0.39% more ownership
Funds ownership: 90.92% → 91.31% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less call options, than puts
Call options by funds: $2.46M | Put options by funds: $2.5M
32% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$45.1M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$8.48M |
| 3 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$7.08M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$6.12M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$26.3M |
| 2 |
Renaissance Technologies
New York
|
-$10.2M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$7.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.95M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$4.38M |
KLIC Hedge Fund Activity: Q4 2019 in Review
199 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2019, worth a combined $1.57B — up 17% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new KLIC positions and 17 closed out — a net gain of 15 holders — while 56 added to existing stakes and 82 trimmed.
The largest buyer was Whale Rock Capital Management, adding an estimated $45.1M. The largest seller was LSV Asset Management, cutting an estimated $26.3M.
- 199 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2019, up from 189 in Q3 2019.
- Funds reported $1.57B of Kulicke & Soffa stock for Q4 2019, up 17% quarter-over-quarter.
- 32 funds opened new Kulicke & Soffa positions in Q4 2019 and 17 closed out, a net change of +15 holders.
- The largest Kulicke & Soffa buyer in Q4 2019 was Whale Rock Capital Management, an estimated $45.1M added.
- The largest Kulicke & Soffa seller in Q4 2019 was LSV Asset Management, an estimated $26.3M sold.
Based on aggregated 13F filings for Q4 2019.