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Kulicke & Soffa

182 hedge funds and large institutions have $641M invested in Kulicke & Soffa in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,206% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $494K

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 178182 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $673M → $641M (-$32.5M)

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
79
Reduced
56
Closed
19
Calls
$6.45M
Puts
$494K
Net Calls
+$5.96M
Net Calls Change
-$743K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$365K +$351K +32,249 New
OA
102
Oak Associates
Ohio
$357K
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$353K -$1.09K -100 -0.3%
UBS AM
104
UBS AM
Illinois
$352K -$41.4K -3,800 -11%
BIM
105
BlackRock Investment Management
Delaware
$352K +$10.5K +968 +3%
NFA
106
Nationwide Fund Advisors
Ohio
$345K
PP
107
Prudential plc
United Kingdom
$345K
ERIM
108
Eagle Ridge Investment Management
Connecticut
$323K -$5.45K -500 -2%
CAM
109
Capstone Asset Management
Texas
$300K -$18.7K -1,720 -6%
HCM
110
Highbridge Capital Management
New York
$300K +$290K +26,574 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$295K -$66.8K -6,134 -19%
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$295K +$284K +26,078 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$292K
O
114
OppenheimerFunds
New York
$264K -$56.8K -5,211 -18%
LCP
115
Lombardia Capital Partners
California
$255K -$81.2K -7,454 -25%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$240K -$14.6K -1,339 -6%
US Bancorp
117
US Bancorp
Minnesota
$237K +$2.68K +246 +1%
WA
118
WealthTrust Axiom
Pennsylvania
$232K -$32.7K -3,000 -13%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$228K +$3.27K +300 +2%
UBS Group
120
UBS Group
Switzerland
$226K -$550K -50,511 -72%
PAM
121
Princeton Alpha Management
New Jersey
$224K -$134K -12,296 -38%
PA
122
Profund Advisors
Maryland
$223K +$215K +19,716 New
Marshall Wace
123
Marshall Wace
United Kingdom
$209K +$201K +18,488 New
CIM
124
CIM Investment Management
Pennsylvania
$208K +$23.9K +2,196 +14%
SCM
125
Stevens Capital Management
Pennsylvania
$203K +$195K +17,902 New

KLIC Hedge Fund Activity: Q1 2016 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2016, worth a combined $641M — down 4.8% from $673M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KLIC positions and 19 closed out — a net gain of 5 holders — while 79 added to existing stakes and 56 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $9.68M. The largest seller was Brandywine Global Investment Management, cutting an estimated $17.9M.

  • 182 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2016, up from 178 in Q4 2015.
  • Funds reported $641M of Kulicke & Soffa stock for Q1 2016, down 4.8% quarter-over-quarter.
  • 24 funds opened new Kulicke & Soffa positions in Q1 2016 and 19 closed out, a net change of +5 holders.
  • The largest Kulicke & Soffa buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $9.68M added.
  • The largest Kulicke & Soffa seller in Q1 2016 was Brandywine Global Investment Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2016.