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Kulicke & Soffa

183 hedge funds and large institutions have $702M invested in Kulicke & Soffa in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $524K

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $641M → $702M (+$61.9M)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

1% more funds holding

Funds holding: 182183 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
63
Reduced
60
Closed
20
Calls
$2.12M
Puts
$524K
Net Calls
+$1.6M
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
101
Hillsdale Investment Management
Ontario, Canada
$428K +$410K +35,200 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$417K +$14.3K +1,230 +4%
AL
103
Airain Ltd
Guernsey
$412K -$238K -20,424 -38%
IFS
104
Ifrah Financial Services
Arkansas
$405K -$2.94K -253 -0.8%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$402K
OA
106
Oak Associates
Ohio
$393K +$8.84K +760 +2%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$380K
BIM
108
BlackRock Investment Management
Delaware
$378K
UBS AM
109
UBS AM
Illinois
$378K
NFA
110
Nationwide Fund Advisors
Ohio
$371K
PP
111
Prudential plc
United Kingdom
$371K
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$366K -$77K -6,617 -18%
CCP
113
Centaur Capital Partners
Texas
$365K +$349K +30,000 New
CA
114
Cetera Advisors
Colorado
$359K +$342K +29,380 New
ERIM
115
Eagle Ridge Investment Management
Connecticut
$341K -$6.17K -530 -2%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$336K +$18.6K +1,600 +6%
CSS
117
Cubist Systematic Strategies
Connecticut
$331K -$358K -30,735 -53%
DTL
118
Dynamic Technology Lab
Singapore
$329K -$79.1K -6,798 -20%
CAM
119
Capstone Asset Management
Texas
$323K
KBC Group
120
KBC Group
Belgium
$319K +$185K +15,917 +154%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$314K
O
122
OppenheimerFunds
New York
$262K -$20.8K -1,788 -8%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$258K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$256K +$90.3K +7,759 +58%
US Bancorp
125
US Bancorp
Minnesota
$255K

KLIC Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2016, worth a combined $702M — up 9.7% from $641M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KLIC positions and 20 closed out — a net gain of 3 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $5.68M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $4.7M.

  • 183 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2016, up from 182 in Q1 2016.
  • Funds reported $702M of Kulicke & Soffa stock for Q2 2016, up 9.7% quarter-over-quarter.
  • 23 funds opened new Kulicke & Soffa positions in Q2 2016 and 20 closed out, a net change of +3 holders.
  • The largest Kulicke & Soffa buyer in Q2 2016 was LSV Asset Management, an estimated $5.68M added.
  • The largest Kulicke & Soffa seller in Q2 2016 was Thompson Siegel & Walmsley, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2016.