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Kulicke & Soffa

209 hedge funds and large institutions have $1.34B invested in Kulicke & Soffa in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $1.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $1.18B → $1.34B (+$159M)

0.04% less ownership

Funds ownership: 87.58%87.53% (-0.04%)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

7% less funds holding

Funds holding: 225209 (-16)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
209
Holders Change
-16
Holders Change %
-7.11%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
82
Reduced
84
Closed
27
Calls
$3.14M
Puts
$1.45M
Net Calls
+$1.7M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Cipher Capital
New York
$1.17M +$80.1K +3,995 +8%
CICI
102
Capital Investment Counsel Inc
North Carolina
$1.14M -$40.1K -2,000 -4%
TPSF
103
Texas Permanent School Fund
Texas
$1.12M +$1.56K +78 +0.2%
QT
104
Quantbot Technologies
New York
$1.08M +$809K +40,362 +416%
SACTSONJ
105
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.08M +$201K +10,000 +25%
SEI Investments
106
SEI Investments
Pennsylvania
$1.04M +$43.6K +2,172 +5%
IIM
107
Ironwood Investment Management
Massachusetts
$1.01M -$62.6K -3,121 -6%
CS
108
Credit Suisse
Switzerland
$992K +$311K +15,519 +51%
EGM
109
Engineers Gate Manager
New York
$986K -$154K -7,672 -14%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$969K +$168K +8,352 +23%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$943K -$47.4M -2,363,955 -98%
Morgan Stanley
112
Morgan Stanley
New York
$884K -$2.53M -125,926 -75%
UBS AM
113
UBS AM
Illinois
$876K +$43.3K +2,159 +6%
HHC
114
Hutchin Hill Capital
New York
$850K +$52.1K +2,600 +7%
Macquarie Group
115
Macquarie Group
Australia
$815K +$758K +37,777 New
ASRS
116
Arizona State Retirement System
Arizona
$795K -$4.01K -200 -0.5%
NAM
117
NorthCoast Asset Management
Connecticut
$730K -$757K -37,759 -53%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$718K -$3.07M -153,160 -82%
GAM
119
Gotham Asset Management
New York
$700K -$60 -3 -0%
NJBEST
120
New Jersey Better Educational Savings Trust
New Jersey
$690K +$100K +5,000 +19%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$687K +$338K +16,863 +112%
RQS
122
Ramsey Quantitative Systems
Kentucky
$677K +$48.6K +2,421 +8%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$659K +$198K +9,890 +48%
Grantham, Mayo, Van Otterloo & Co (GMO)
124
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$647K +$108K +5,400 +22%
RJA
125
Raymond James & Associates
Florida
$642K -$425K -21,199 -42%

KLIC Hedge Fund Activity: Q3 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2017, worth a combined $1.34B — up 13% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KLIC and 15 opened new positions — a net loss of 12 holders — while 84 trimmed existing stakes and 82 added.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $57.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.

  • 209 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2017, down from 225 in Q2 2017.
  • Funds reported $1.34B of Kulicke & Soffa stock for Q3 2017, up 13% quarter-over-quarter.
  • 15 funds opened new Kulicke & Soffa positions in Q3 2017 and 27 closed out, a net change of -12 holders.
  • The largest Kulicke & Soffa buyer in Q3 2017 was Whale Rock Capital Management, an estimated $57.3M added.
  • The largest Kulicke & Soffa seller in Q3 2017 was Schroder Investment Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2017.