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Kulicke & Soffa

230 hedge funds and large institutions have $1.5B invested in Kulicke & Soffa in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.61M

12% more capital invested

Capital invested by funds: $1.34B → $1.5B (+$160M)

10% more funds holding

Funds holding: 209230 (+21)

0.08% less ownership

Funds ownership: 87.53%87.45% (-0.08%)

29% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 95

Holders
230
Holders Change
+21
Holders Change %
+10.05%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
67
Reduced
95
Closed
14
Calls
$2.36M
Puts
$1.61M
Net Calls
+$747K
Net Calls Change
-$950K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$1.49M -$1.08M -45,300 -42%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$1.44M +$18.1K +761 +1%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.36M -$164K -6,867 -11%
HW
104
Hancock Whitney
Mississippi
$1.35M
HIM
105
Hillsdale Investment Management
Ontario, Canada
$1.32M -$119K -5,000 -8%
CICI
106
Capital Investment Counsel Inc
North Carolina
$1.19M -$94.2K -3,950 -7%
TPSF
107
Texas Permanent School Fund
Texas
$1.16M -$99.7K -4,180 -8%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M
SAM
109
Shell Asset Management
Netherlands
$1.05M -$336K -14,099 -25%
UBS AM
110
UBS AM
Illinois
$1.03M +$42K +1,762 +4%
SACTSONJ
111
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$973K -$238K -10,000 -20%
CM
112
Crestline Management
Texas
$973K +$954K +40,000 New
TI
113
Trexquant Investment
Connecticut
$957K +$937K +39,312 New
B
114
Bailard
California
$954K +$935K +39,200 New
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$941K -$1.36M -57,000 -60%
SEI Investments
116
SEI Investments
Pennsylvania
$881K -$293K -12,282 -25%
RJA
117
Raymond James & Associates
Florida
$880K +$153K +6,402 +22%
QT
118
Quantbot Technologies
New York
$806K -$404K -16,930 -34%
GAM
119
Gotham Asset Management
New York
$789K -$95 -4 -0%
CC
120
Cipher Capital
New York
$788K -$525K -22,021 -40%
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$779K -$954K -40,000 -56%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$757K +$26.2K +1,100 +4%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$740K +$38.1K +1,600 +6%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$730K -$78.7K -3,303 -10%
Macquarie Group
125
Macquarie Group
Australia
$708K -$207K -8,700 -23%

KLIC Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2017, worth a combined $1.5B — up 12% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KLIC positions and 14 closed out — a net gain of 21 holders — while 67 added to existing stakes and 95 trimmed.

The largest buyer was Royce & Associates, adding an estimated $16.4M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $11M.

  • 230 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2017, up from 209 in Q3 2017.
  • Funds reported $1.5B of Kulicke & Soffa stock for Q4 2017, up 12% quarter-over-quarter.
  • 35 funds opened new Kulicke & Soffa positions in Q4 2017 and 14 closed out, a net change of +21 holders.
  • The largest Kulicke & Soffa buyer in Q4 2017 was Royce & Associates, an estimated $16.4M added.
  • The largest Kulicke & Soffa seller in Q4 2017 was State of New Jersey Common Pension Fund D, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2017.