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Kulicke & Soffa

289 hedge funds and large institutions have $2.65B invested in Kulicke & Soffa in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $11M

0% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 103

1.99% less ownership

Funds ownership: 98.32%96.34% (-2%)

6% less funds holding

Funds holding: 309289 (-20)

20% less capital invested

Capital invested by funds: $3.31B → $2.65B (-$657M)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
289
Holders Change
-20
Holders Change %
-6.47%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
103
Reduced
103
Closed
51
Calls
$11.8M
Puts
$11M
Net Calls
+$793K
Net Calls Change
-$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Globeflex Capital
California
$3.29M
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$3.24M -$380K -7,175 -10%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$3.23M +$875K +16,497 +33%
UBS AM
79
UBS AM
Illinois
$3.16M -$565K -10,663 -14%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.03M -$322K -6,083 -9%
Canada Life
81
Canada Life
Manitoba, Canada
$2.84M -$51.6K -973 -2%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.51M -$131K -2,468 -5%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$2.47M +$76.1K +1,436 +3%
BHB
84
Bank Hapoalim BM
Israel
$2.47M -$1.58M -29,830 -37%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.38M +$5.83K +110 +0.2%
TPSF
86
Texas Permanent School Fund
Texas
$2.33M -$98.5K -1,858 -4%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$186K +3,509 +8%
Allianz Asset Management
88
Allianz Asset Management
Germany
$2.03M -$616K -11,625 -22%
CM
89
Churchill Management
California
$1.99M -$96.9K -1,827 -4%
CICI
90
Capital Investment Counsel Inc
North Carolina
$1.95M -$5.3K -100 -0.2%
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$1.95M
UBS Group
92
UBS Group
Switzerland
$1.91M -$1.45M -27,384 -41%
BCC
93
Bridge City Capital
Oregon
$1.86M +$449K +8,462 +29%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M -$1.39M -26,205 -41%
AssetMark Inc
95
AssetMark Inc
California
$1.81M +$8.69K +164 +0.4%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.71M -$110K -2,069 -6%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.68M +$647K +12,197 +55%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$1.6M +$1.75M +32,948 New
CAM
99
Cresset Asset Management
Illinois
$1.6M +$213K +4,024 +14%
Squarepoint
100
Squarepoint
New York
$1.59M +$1.49M +28,155 +632%

KLIC Hedge Fund Activity: Q3 2023 in Review

289 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2023, worth a combined $2.65B — down 20% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of KLIC and 33 opened new positions — a net loss of 18 holders — while 103 trimmed existing stakes and 103 added.

The largest buyer was Victory Capital Management, adding an estimated $37M. The largest seller was LSV Asset Management, exiting entirely with an estimated $67.9M sold.

  • 289 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2023, down from 309 in Q2 2023.
  • Funds reported $2.65B of Kulicke & Soffa stock for Q3 2023, down 20% quarter-over-quarter.
  • 33 funds opened new Kulicke & Soffa positions in Q3 2023 and 51 closed out, a net change of -18 holders.
  • The largest Kulicke & Soffa buyer in Q3 2023 was Victory Capital Management, an estimated $37M added.
  • The largest Kulicke & Soffa seller in Q3 2023 was LSV Asset Management, an estimated $67.9M sold.

Based on aggregated 13F filings for Q3 2023.