Kulicke & Soffa
KLIC
184 hedge funds and large institutions have $771M invested in Kulicke & Soffa in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 19 closing their positions.
592% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $324K
25% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 57
10% more capital invested
Capital invested by funds: $702M → $771M (+$68.9M)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% more funds holding
Funds holding: 183 → 184 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$7.41M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.81M |
| 3 |
JP Morgan Chase
New York
|
+$4.33M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.82M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.5M |
| 2 |
DAC
Dymon Asia Capital
Singapore
|
-$5.49M |
| 3 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$3.53M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.26M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.67M |
KLIC Hedge Fund Activity: Q3 2016 in Review
184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2016, worth a combined $771M — up 9.8% from $702M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KLIC positions and 19 closed out — a net gain of 1 holder — while 71 added to existing stakes and 57 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $7.41M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $10.5M sold.
- 184 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2016, up from 183 in Q2 2016.
- Funds reported $771M of Kulicke & Soffa stock for Q3 2016, up 9.8% quarter-over-quarter.
- 20 funds opened new Kulicke & Soffa positions in Q3 2016 and 19 closed out, a net change of +1 holder.
- The largest Kulicke & Soffa buyer in Q3 2016 was LSV Asset Management, an estimated $7.41M added.
- The largest Kulicke & Soffa seller in Q3 2016 was Fuller & Thaler Asset Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2016.